Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 285 securities.
Note: The data shown here is as of date Apr. 21, 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 | 673.870,10 | 981.0 | 202,06 |
| AAPL | APPLE INC | IT | 556.202,85 | 809.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 405.109,83 | 589.0 | 418,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 342.874,68 | 499.0 | 248,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 282.420,54 | 411.0 | 337,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 235.786,20 | 343.0 | 335,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 209.323,92 | 305.0 | 670,91 |
| JPM | JPMORGAN CHASE & CO | Financials | 175.612,46 | 256.0 | 316,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 159.747,50 | 232.0 | 392,50 |
| V | VISA INC CLASS A | Financials | 107.995,36 | 157.0 | 313,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.708,40 | 155.0 | 919,90 |
| MA | MASTERCARD INC CLASS A | Financials | 88.863,80 | 129.0 | 516,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.717,52 | 117.0 | 127,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 80.049,43 | 116.0 | 230,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.861,76 | 93.0 | 997,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 60.489,00 | 88.0 | 274,95 |
| NFLX | NETFLIX INC | Kommunikation | 58.035,96 | 84.0 | 94,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.446,14 | 84.0 | 941,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.760,89 | 77.0 | 203,71 |
| GE | GE AEROSPACE | Industrie | 52.219,20 | 76.0 | 303,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.191,57 | 73.0 | 350,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.693,13 | 71.0 | 144,49 |
| CSCO | CISCO SYSTEMS INC | IT | 47.538,82 | 69.0 | 87,71 |
| MS | MORGAN STANLEY | Financials | 46.530,80 | 68.0 | 190,70 |
| LRCX | LAM RESEARCH CORP | IT | 45.526,68 | 66.0 | 263,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.517,68 | 66.0 | 145,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.457,72 | 65.0 | 75,48 |
| AMAT | APPLIED MATERIAL INC | IT | 42.686,58 | 62.0 | 391,62 |
| RTX | RTX CORP | Industrie | 42.682,22 | 62.0 | 195,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.156,00 | 61.0 | 117,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.052,40 | 61.0 | 323,48 |
| ORCL | ORACLE CORP | IT | 41.731,30 | 61.0 | 177,58 |
| INTC | INTEL CORPORATION CORP | IT | 40.734,00 | 59.0 | 65,70 |
| AXP | AMERICAN EXPRESS | Financials | 36.945,44 | 54.0 | 329,87 |
| WMB | WILLIAMS INC | Energie | 36.376,83 | 53.0 | 70,91 |
| KLAC | KLA CORP | IT | 34.301,08 | 50.0 | 1.805,32 |
| LIN | LINDE PLC | Materialien | 33.874,20 | 49.0 | 498,15 |
| SLB | SLB NV | Energie | 32.781,60 | 48.0 | 52,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.967,46 | 47.0 | 253,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.868,97 | 46.0 | 156,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.614,82 | 46.0 | 306,94 |
| BLK | BLACKROCK INC | Financials | 30.404,18 | 44.0 | 1.048,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 29.535,21 | 43.0 | 92,01 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 29.450,85 | 43.0 | 121,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.405,08 | 41.0 | 526,02 |
| SPGI | S&P GLOBAL INC | Financials | 27.892,62 | 41.0 | 442,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 27.407,36 | 40.0 | 214,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.612,16 | 39.0 | 350,16 |
| ETN | EATON PLC | Industrie | 26.084,48 | 38.0 | 407,57 |
| ADI | ANALOG DEVICES INC | IT | 25.530,35 | 37.0 | 381,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.390,71 | 37.0 | 159,69 |
| DE | DEERE | Industrie | 24.969,84 | 36.0 | 594,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.951,78 | 36.0 | 77,49 |
| ANET | ARISTA NETWORKS INC | IT | 24.693,80 | 36.0 | 166,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.496,38 | 36.0 | 59,17 |
| UNP | UNION PACIFIC CORP | Industrie | 24.461,46 | 36.0 | 252,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.320,73 | 35.0 | 135,87 |
| PGR | PROGRESSIVE CORP | Financials | 24.249,82 | 35.0 | 203,78 |
| CRM | SALESFORCE INC | IT | 24.215,10 | 35.0 | 186,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.211,20 | 35.0 | 465,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.003,75 | 35.0 | 192,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.000,00 | 35.0 | 96,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.892,96 | 35.0 | 229,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.144,32 | 34.0 | 27,52 |
| OKE | ONEOK INC | Energie | 22.201,70 | 32.0 | 83,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.925,24 | 30.0 | 996,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.516,49 | 30.0 | 253,29 |
| QCOM | QUALCOMM INC | IT | 20.215,44 | 29.0 | 137,52 |
| WELL | WELLTOWER INC | Immobilien | 19.897,75 | 29.0 | 209,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.288,99 | 28.0 | 145,03 |
| GLW | CORNING INC | IT | 19.184,08 | 28.0 | 165,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.651,60 | 27.0 | 169,56 |
| WDC | WESTERN DIGITAL CORP | IT | 18.331,39 | 27.0 | 374,11 |
| NEM | NEWMONT | Materialien | 18.144,72 | 26.0 | 114,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.657,88 | 26.0 | 477,24 |
| MRSH | MARSH INC | Financials | 17.633,59 | 26.0 | 174,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 17.445,12 | 25.0 | 147,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.265,96 | 25.0 | 59,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.970,22 | 25.0 | 195,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.578,66 | 24.0 | 338,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.559,55 | 24.0 | 1.103,97 |
| USD | USD CASH | Cash und/oder Derivate | 16.520,34 | 24.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.810,48 | 23.0 | 439,18 |
| INTU | INTUIT INC | IT | 15.788,37 | 23.0 | 404,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.725,00 | 23.0 | 85,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.652,75 | 23.0 | 539,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.462,72 | 22.0 | 859,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.084,86 | 22.0 | 140,98 |
| MCO | MOODYS CORP | Financials | 14.717,12 | 21.0 | 459,91 |
| CMI | CUMMINS INC | Industrie | 14.642,03 | 21.0 | 636,61 |
| NOW | SERVICENOW INC | IT | 14.459,40 | 21.0 | 99,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.453,56 | 21.0 | 656,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.246,54 | 21.0 | 70,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.090,44 | 21.0 | 287,56 |
| AON | AON PLC CLASS A | Financials | 13.941,90 | 20.0 | 331,95 |
| ADBE | ADOBE INC | IT | 13.923,28 | 20.0 | 248,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.535,10 | 20.0 | 300,78 |
| EMR | EMERSON ELECTRIC | Industrie | 13.502,84 | 20.0 | 146,77 |
| MMM | 3M | Industrie | 13.474,60 | 20.0 | 151,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.357,74 | 19.0 | 202,39 |
| CSX | CSX CORP | Industrie | 13.331,55 | 19.0 | 43,71 |
| HAL | HALLIBURTON | Energie | 13.131,44 | 19.0 | 36,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.090,56 | 19.0 | 1.870,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.807,90 | 19.0 | 60,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.270,60 | 18.0 | 272,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.989,56 | 17.0 | 181,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.861,07 | 17.0 | 304,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.822,71 | 17.0 | 223,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.693,62 | 17.0 | 343,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.587,03 | 17.0 | 127,33 |
| SNPS | SYNOPSYS INC | IT | 11.523,75 | 17.0 | 460,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.500,32 | 17.0 | 118,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.466,00 | 17.0 | 318,50 |
| AFL | AFLAC INC | Financials | 11.352,33 | 17.0 | 114,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.139,60 | 16.0 | 92,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.858,24 | 16.0 | 319,36 |
| ECL | ECOLAB INC | Materialien | 10.751,52 | 16.0 | 275,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.716,97 | 16.0 | 57,31 |
| CI | CIGNA | Gesundheitsversorgung | 10.636,96 | 15.0 | 279,92 |
| PCAR | PACCAR INC | Industrie | 10.521,42 | 15.0 | 128,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.457,10 | 15.0 | 348,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.399,41 | 15.0 | 203,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.271,25 | 15.0 | 228,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.080,54 | 15.0 | 1.680,09 |
| TEL | TE CONNECTIVITY PLC | IT | 9.658,74 | 14.0 | 247,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.623,02 | 14.0 | 51,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.599,28 | 14.0 | 204,24 |
| CIEN | CIENA CORP | IT | 9.562,13 | 14.0 | 503,27 |
| SRE | SEMPRA | Versorger | 9.524,76 | 14.0 | 93,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.340,20 | 14.0 | 207,56 |
| AME | AMETEK INC | Industrie | 9.235,98 | 13.0 | 236,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.189,76 | 13.0 | 143,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.937,71 | 13.0 | 83,53 |
| FAST | FASTENAL | Industrie | 8.929,76 | 13.0 | 45,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.852,24 | 13.0 | 130,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.721,27 | 13.0 | 323,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.675,21 | 13.0 | 456,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.641,60 | 13.0 | 78,56 |
| MET | METLIFE INC | Financials | 8.469,30 | 12.0 | 77,70 |
| XYZ | BLOCK INC CLASS A | Financials | 8.423,46 | 12.0 | 73,89 |
| NDAQ | NASDAQ INC | Financials | 8.163,54 | 12.0 | 87,78 |
| GWW | WW GRAINGER INC | Industrie | 8.141,70 | 12.0 | 1.163,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.014,50 | 12.0 | 61,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.948,08 | 12.0 | 46,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.919,58 | 12.0 | 138,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.860,30 | 11.0 | 413,70 |
| ETR | ENTERGY CORP | Versorger | 7.842,54 | 11.0 | 113,66 |
| CTVA | CORTEVA INC | Materialien | 7.788,13 | 11.0 | 80,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.492,08 | 11.0 | 312,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.399,28 | 11.0 | 264,26 |
| EXC | EXELON CORP | Versorger | 7.284,80 | 11.0 | 46,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.284,60 | 11.0 | 102,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.165,00 | 10.0 | 3.582,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.116,77 | 10.0 | 97,49 |
| FTNT | FORTINET INC | IT | 7.103,60 | 10.0 | 82,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.094,34 | 10.0 | 35,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.082,88 | 10.0 | 221,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.037,94 | 10.0 | 335,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.001,20 | 10.0 | 304,40 |
| ADSK | AUTODESK INC | IT | 6.868,68 | 10.0 | 245,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.796,44 | 10.0 | 161,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.662,88 | 10.0 | 158,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.596,64 | 10.0 | 81,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.561,80 | 10.0 | 152,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.534,93 | 10.0 | 107,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.413,66 | 9.0 | 583,06 |
| IR | INGERSOLL RAND INC | Industrie | 5.934,69 | 9.0 | 86,01 |
| PCG | PG&E CORP | Versorger | 5.933,70 | 9.0 | 17,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.854,95 | 9.0 | 216,85 |
| VTR | VENTAS REIT INC | Immobilien | 5.840,85 | 8.0 | 84,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.646,15 | 8.0 | 627,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.634,64 | 8.0 | 296,56 |
| VMC | VULCAN MATERIALS | Materialien | 5.600,63 | 8.0 | 294,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.489,64 | 8.0 | 80,73 |
| DOV | DOVER CORP | Industrie | 5.325,60 | 8.0 | 221,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.109,42 | 7.0 | 76,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.088,00 | 7.0 | 26,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.992,72 | 7.0 | 17,58 |
| XYL | XYLEM INC | Industrie | 4.938,86 | 7.0 | 120,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.893,90 | 7.0 | 74,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.791,36 | 7.0 | 85,56 |
| PAYX | PAYCHEX INC | Industrie | 4.747,59 | 7.0 | 93,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.700,67 | 7.0 | 120,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.645,08 | 7.0 | 273,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.631,38 | 7.0 | 98,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.608,30 | 7.0 | 153,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.596,48 | 7.0 | 120,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.505,22 | 7.0 | 27,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.408,50 | 6.0 | 146,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.400,16 | 6.0 | 183,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.396,35 | 6.0 | 209,35 |
| HUBB | HUBBELL INC | Industrie | 4.369,84 | 6.0 | 546,23 |
| FLEX | FLEX LTD | IT | 4.298,28 | 6.0 | 84,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.242,24 | 6.0 | 176,76 |
| EFX | EQUIFAX INC | Industrie | 4.167,45 | 6.0 | 198,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.134,25 | 6.0 | 179,75 |
| ES | EVERSOURCE ENERGY | Versorger | 4.110,60 | 6.0 | 68,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.031,37 | 6.0 | 149,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.027,32 | 6.0 | 335,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.020,45 | 6.0 | 191,45 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.864,25 | 6.0 | 133,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.856,64 | 6.0 | 60,26 |
| CMS | CMS ENERGY CORP | Versorger | 3.852,00 | 6.0 | 77,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.786,12 | 6.0 | 210,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.765,45 | 5.0 | 96,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.714,48 | 5.0 | 168,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.611,00 | 5.0 | 78,50 |
| WDAY | WORKDAY INC CLASS A | IT | 3.582,32 | 5.0 | 127,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.556,63 | 5.0 | 114,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.433,44 | 5.0 | 572,24 |
| FTV | FORTIVE CORP | Industrie | 3.414,32 | 5.0 | 60,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.386,88 | 5.0 | 161,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.356,22 | 5.0 | 159,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.311,10 | 5.0 | 183,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.306,15 | 5.0 | 220,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.245,20 | 5.0 | 42,70 |
| P | EVERPURE INC CLASS A | IT | 3.196,00 | 5.0 | 68,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.174,48 | 5.0 | 176,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.096,40 | 5.0 | 154,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.092,88 | 5.0 | 128,87 |
| TWLO | TWILIO INC CLASS A | IT | 3.058,02 | 4.0 | 145,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.044,64 | 4.0 | 63,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.030,30 | 4.0 | 202,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.905,20 | 4.0 | 363,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.903,16 | 4.0 | 74,44 |
| NTAP | NETAPP INC | IT | 2.883,33 | 4.0 | 106,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.880,45 | 4.0 | 77,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.864,40 | 4.0 | 95,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.843,94 | 4.0 | 258,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.842,88 | 4.0 | 22,21 |
| FFIV | F5 INC | IT | 2.826,00 | 4.0 | 314,00 |
| EG | EVEREST GROUP LTD | Financials | 2.805,12 | 4.0 | 350,64 |
| TRU | TRANSUNION | Industrie | 2.799,00 | 4.0 | 77,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.751,20 | 4.0 | 72,40 |
| AMCR | AMCOR PLC | Materialien | 2.748,90 | 4.0 | 41,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.694,12 | 4.0 | 122,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.657,20 | 4.0 | 132,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.649,32 | 4.0 | 1.324,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.575,44 | 4.0 | 35,28 |
| BALL | BALL CORP | Materialien | 2.561,20 | 4.0 | 64,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.502,15 | 4.0 | 166,81 |
| FSLR | FIRST SOLAR INC | IT | 2.502,37 | 4.0 | 192,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.467,68 | 4.0 | 25,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.467,30 | 4.0 | 493,46 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.443,66 | 4.0 | 40,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.419,46 | 4.0 | 63,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.411,86 | 4.0 | 109,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.397,00 | 3.0 | 47,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.362,42 | 3.0 | 28,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.359,68 | 3.0 | 73,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.337,14 | 3.0 | 89,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.332,26 | 3.0 | 111,06 |
| HPQ | HP INC | IT | 2.331,21 | 3.0 | 19,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.326,08 | 3.0 | 96,92 |
| IP | INTERNATIONAL PAPER | Materialien | 2.324,07 | 3.0 | 36,89 |
| PTC | PTC INC | IT | 2.252,00 | 3.0 | 140,75 |
| ACM | AECOM | Industrie | 2.074,56 | 3.0 | 86,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.069,16 | 3.0 | 24,06 |
| AVY | AVERY DENNISON CORP | Materialien | 2.065,44 | 3.0 | 172,12 |
| CDW | CDW CORP | IT | 2.052,75 | 3.0 | 136,85 |
| OKTA | OKTA INC CLASS A | IT | 2.045,52 | 3.0 | 75,76 |
| NDSN | NORDSON CORP | Industrie | 1.981,56 | 3.0 | 283,08 |
| TRMB | TRIMBLE INC | IT | 1.946,00 | 3.0 | 69,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.940,16 | 3.0 | 20,64 |
| IT | GARTNER INC | IT | 1.874,76 | 3.0 | 156,23 |
| HUBS | HUBSPOT INC | IT | 1.839,04 | 3.0 | 229,88 |
| MAS | MASCO CORP | Industrie | 1.800,36 | 3.0 | 66,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.796,90 | 3.0 | 52,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.784,64 | 3.0 | 81,12 |
| ALLE | ALLEGION PLC | Industrie | 1.741,44 | 3.0 | 145,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.734,40 | 3.0 | 10,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.715,52 | 2.0 | 71,48 |
| IOT | SAMSARA INC CLASS A | IT | 1.540,50 | 2.0 | 30,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.521,90 | 2.0 | 17,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.506,26 | 2.0 | 25,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.430,38 | 2.0 | 102,17 |
| UDR | UDR REIT INC | Immobilien | 1.288,44 | 2.0 | 35,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.186,50 | 2.0 | 237,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.087,90 | 2.0 | 47,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.045,17 | 2.0 | 21,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 996,00 | 1.0 | 6,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,35 | 0.0 | 117,71 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 0,37 | 0.0 | 0,01 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.804,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
