Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 295 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 | 621.977,50 | 929.0 | 186,50 |
| AAPL | APPLE INC | IT | 553.778,82 | 827.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 468.627,78 | 700.0 | 483,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 318.762,42 | 476.0 | 230,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 261.981,00 | 391.0 | 313,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 220.601,40 | 329.0 | 313,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 205.948,08 | 308.0 | 660,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 183.036,04 | 273.0 | 449,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 178.509,88 | 267.0 | 322,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 124.662,88 | 186.0 | 1.074,68 |
| V | VISA INC CLASS A | Financials | 120.644,24 | 180.0 | 350,71 |
| MA | MASTERCARD INC CLASS A | Financials | 98.191,36 | 147.0 | 570,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.811,65 | 107.0 | 206,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 70.299,71 | 105.0 | 111,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.178,91 | 88.0 | 228,49 |
| NFLX | NETFLIX INC | Kommunikation | 57.381,12 | 86.0 | 93,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.458,00 | 83.0 | 177,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.189,76 | 82.0 | 862,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.619,00 | 80.0 | 879,00 |
| GE | GE AEROSPACE | Industrie | 52.981,16 | 79.0 | 308,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.206,30 | 73.0 | 344,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.295,47 | 72.0 | 143,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.115,20 | 70.0 | 214,16 |
| ORCL | ORACLE CORP | IT | 45.803,85 | 68.0 | 194,91 |
| MS | MORGAN STANLEY | Financials | 43.317,32 | 65.0 | 177,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.914,30 | 64.0 | 330,11 |
| CSCO | CISCO SYSTEMS INC | IT | 41.750,26 | 62.0 | 77,03 |
| AXP | AMERICAN EXPRESS | Financials | 41.434,40 | 62.0 | 369,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.176,99 | 61.0 | 69,91 |
| RTX | RTX CORP | Industrie | 39.981,20 | 60.0 | 183,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.893,60 | 57.0 | 105,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.322,46 | 56.0 | 296,21 |
| CRM | SALESFORCE INC | IT | 34.438,30 | 51.0 | 264,91 |
| SPGI | S&P GLOBAL INC | Financials | 32.923,17 | 49.0 | 522,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.479,89 | 47.0 | 305,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.322,50 | 47.0 | 125,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.290,30 | 47.0 | 579,45 |
| BLK | BLACKROCK INC | Financials | 31.039,86 | 46.0 | 1.070,34 |
| WMB | WILLIAMS INC | Energie | 30.836,43 | 46.0 | 60,11 |
| LRCX | LAM RESEARCH CORP | IT | 29.614,14 | 44.0 | 171,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.450,72 | 44.0 | 566,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.134,56 | 44.0 | 143,52 |
| LIN | LINDE PLC | Materialien | 28.994,52 | 43.0 | 426,39 |
| AMAT | APPLIED MATERIAL INC | IT | 28.011,91 | 42.0 | 256,99 |
| PGR | PROGRESSIVE CORP | Financials | 27.098,68 | 40.0 | 227,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.776,65 | 40.0 | 5.355,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.310,62 | 39.0 | 81,71 |
| INTU | INTUIT INC | IT | 25.834,38 | 39.0 | 662,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.769,88 | 38.0 | 80,28 |
| QCOM | QUALCOMM INC | IT | 25.144,35 | 38.0 | 171,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.875,56 | 37.0 | 327,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.423,99 | 36.0 | 153,61 |
| SLB | SLB NV | Energie | 24.102,64 | 36.0 | 38,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.342,10 | 35.0 | 268,30 |
| KLAC | KLA CORP | IT | 23.086,52 | 34.0 | 1.215,08 |
| INTC | INTEL CORPORATION CORP | IT | 22.878,00 | 34.0 | 36,90 |
| UNP | UNION PACIFIC CORP | Industrie | 22.438,04 | 34.0 | 231,32 |
| NOW | SERVICENOW INC | IT | 22.212,55 | 33.0 | 153,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.970,46 | 33.0 | 122,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.940,90 | 31.0 | 24,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 20.816,64 | 31.0 | 162,63 |
| ETN | EATON PLC | Industrie | 20.384,64 | 30.0 | 318,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.289,36 | 30.0 | 195,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.023,50 | 30.0 | 95,35 |
| ADBE | ADOBE INC | IT | 19.599,44 | 29.0 | 349,99 |
| DE | DEERE | Industrie | 19.553,94 | 29.0 | 465,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.533,96 | 29.0 | 241,16 |
| OKE | ONEOK INC | Energie | 19.477,50 | 29.0 | 73,50 |
| ANET | ARISTA NETWORKS INC | IT | 19.392,44 | 29.0 | 131,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.853,56 | 28.0 | 45,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.737,52 | 28.0 | 185,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.458,16 | 28.0 | 878,96 |
| ADI | ANALOG DEVICES INC | IT | 18.170,40 | 27.0 | 271,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.771,10 | 27.0 | 96,06 |
| WELL | WELLTOWER INC | Immobilien | 17.632,95 | 26.0 | 185,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.310,23 | 26.0 | 353,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.222,03 | 26.0 | 351,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.130,60 | 26.0 | 184,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.978,78 | 25.0 | 127,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.977,18 | 25.0 | 257,23 |
| MCO | MOODYS CORP | Financials | 16.347,20 | 24.0 | 510,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.320,96 | 24.0 | 453,36 |
| NEM | NEWMONT | Materialien | 15.776,30 | 24.0 | 99,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.750,48 | 24.0 | 53,94 |
| AON | AON PLC CLASS A | Financials | 14.820,96 | 22.0 | 352,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.765,22 | 22.0 | 820,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.400,40 | 22.0 | 389,20 |
| MMM | 3M | Industrie | 14.248,90 | 21.0 | 160,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.099,82 | 21.0 | 2.014,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.715,87 | 20.0 | 258,79 |
| USD | USD CASH | Cash und/oder Derivate | 13.317,87 | 20.0 | 100,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.173,16 | 20.0 | 144,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.052,70 | 19.0 | 290,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.813,25 | 19.0 | 119,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.544,62 | 19.0 | 570,21 |
| EMR | EMERSON ELECTRIC | Industrie | 12.210,24 | 18.0 | 132,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.105,60 | 18.0 | 124,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.918,70 | 18.0 | 350,55 |
| SNPS | SYNOPSYS INC | IT | 11.743,00 | 18.0 | 469,72 |
| CMI | CUMMINS INC | Industrie | 11.740,35 | 18.0 | 510,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.587,62 | 17.0 | 175,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.492,40 | 17.0 | 766,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.260,08 | 17.0 | 288,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.252,88 | 17.0 | 312,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.083,50 | 17.0 | 246,30 |
| CSX | CSX CORP | Industrie | 11.056,25 | 17.0 | 36,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.017,02 | 16.0 | 324,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.945,20 | 16.0 | 91,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.917,06 | 16.0 | 58,38 |
| AFL | AFLAC INC | Financials | 10.916,73 | 16.0 | 110,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.894,41 | 16.0 | 63,71 |
| CI | CIGNA | Gesundheitsversorgung | 10.458,74 | 16.0 | 275,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.310,37 | 15.0 | 50,79 |
| ECL | ECOLAB INC | Materialien | 10.238,28 | 15.0 | 262,52 |
| GLW | CORNING INC | IT | 10.156,96 | 15.0 | 87,56 |
| HAL | HALLIBURTON | Energie | 10.117,08 | 15.0 | 28,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.066,21 | 15.0 | 53,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.027,64 | 15.0 | 84,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.410,50 | 14.0 | 85,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.316,46 | 14.0 | 490,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.119,25 | 14.0 | 337,75 |
| NDAQ | NASDAQ INC | Financials | 9.033,09 | 13.0 | 97,13 |
| SRE | SEMPRA | Versorger | 9.005,58 | 13.0 | 88,29 |
| PCAR | PACCAR INC | Industrie | 8.979,82 | 13.0 | 109,51 |
| TEL | TE CONNECTIVITY PLC | IT | 8.872,89 | 13.0 | 227,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.807,10 | 13.0 | 293,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.686,08 | 13.0 | 135,72 |
| MET | METLIFE INC | Financials | 8.604,46 | 13.0 | 78,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.455,14 | 13.0 | 79,02 |
| WDC | WESTERN DIGITAL CORP | IT | 8.441,23 | 13.0 | 172,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.329,95 | 12.0 | 185,11 |
| ADSK | AUTODESK INC | IT | 8.288,28 | 12.0 | 296,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.150,94 | 12.0 | 194,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.106,30 | 12.0 | 180,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.014,48 | 12.0 | 112,88 |
| AME | AMETEK INC | Industrie | 8.007,09 | 12.0 | 205,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.986,31 | 12.0 | 275,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.890,21 | 12.0 | 154,71 |
| FAST | FASTENAL | Industrie | 7.865,48 | 12.0 | 40,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.854,60 | 12.0 | 137,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.441,83 | 11.0 | 676,53 |
| XYZ | BLOCK INC CLASS A | Financials | 7.420,26 | 11.0 | 65,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.392,33 | 11.0 | 389,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.326,00 | 11.0 | 37,00 |
| GWW | WW GRAINGER INC | Industrie | 7.063,35 | 11.0 | 1.009,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.002,16 | 10.0 | 95,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.945,92 | 10.0 | 217,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.913,97 | 10.0 | 160,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.912,81 | 10.0 | 256,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.905,25 | 10.0 | 85,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.869,20 | 10.0 | 52,84 |
| EXC | EXELON CORP | Versorger | 6.843,63 | 10.0 | 43,59 |
| FTNT | FORTINET INC | IT | 6.829,26 | 10.0 | 79,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.783,00 | 10.0 | 3.391,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.647,00 | 10.0 | 97,75 |
| CTVA | CORTEVA INC | Materialien | 6.501,91 | 10.0 | 67,03 |
| ETR | ENTERGY CORP | Versorger | 6.377,67 | 10.0 | 92,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.353,76 | 9.0 | 151,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.243,40 | 9.0 | 328,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.228,00 | 9.0 | 259,50 |
| WDAY | WORKDAY INC CLASS A | IT | 6.013,84 | 9.0 | 214,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.976,60 | 9.0 | 213,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.939,80 | 9.0 | 87,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.916,36 | 9.0 | 125,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.773,00 | 9.0 | 251,00 |
| PAYX | PAYCHEX INC | Industrie | 5.721,18 | 9.0 | 112,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.603,94 | 8.0 | 622,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.599,74 | 8.0 | 933,29 |
| XYL | XYLEM INC | Industrie | 5.583,38 | 8.0 | 136,18 |
| PCG | PG&E CORP | Versorger | 5.495,94 | 8.0 | 16,07 |
| IR | INGERSOLL RAND INC | Industrie | 5.466,18 | 8.0 | 79,22 |
| VMC | VULCAN MATERIALS | Materialien | 5.419,18 | 8.0 | 285,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.413,32 | 8.0 | 82,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.409,84 | 8.0 | 225,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.377,92 | 8.0 | 28,01 |
| VTR | VENTAS REIT INC | Immobilien | 5.339,22 | 8.0 | 77,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.313,10 | 8.0 | 87,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.312,00 | 8.0 | 83,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.170,66 | 8.0 | 136,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.144,87 | 8.0 | 223,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.937,23 | 7.0 | 73,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.911,06 | 7.0 | 223,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.899,00 | 7.0 | 17,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.816,27 | 7.0 | 283,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.741,83 | 7.0 | 100,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.730,88 | 7.0 | 215,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.686,57 | 7.0 | 223,17 |
| DOV | DOVER CORP | Industrie | 4.685,76 | 7.0 | 195,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.610,34 | 7.0 | 256,13 |
| EFX | EQUIFAX INC | Industrie | 4.556,58 | 7.0 | 216,98 |
| CIEN | CIENA CORP | IT | 4.443,53 | 7.0 | 233,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.266,99 | 6.0 | 203,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.223,76 | 6.0 | 175,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.101,64 | 6.0 | 67,24 |
| ES | EVERSOURCE ENERGY | Versorger | 4.039,80 | 6.0 | 67,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.023,27 | 6.0 | 149,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.906,60 | 6.0 | 130,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.891,24 | 6.0 | 24,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.891,36 | 6.0 | 162,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.874,64 | 6.0 | 104,72 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 3.866,84 | 6.0 | 120,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.833,10 | 6.0 | 127,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.821,58 | 6.0 | 181,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.784,50 | 6.0 | 130,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.714,50 | 6.0 | 80,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.630,06 | 5.0 | 605,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.608,00 | 5.0 | 180,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.558,45 | 5.0 | 169,45 |
| HUBB | HUBBELL INC | Industrie | 3.552,88 | 5.0 | 444,11 |
| CMS | CMS ENERGY CORP | Versorger | 3.496,50 | 5.0 | 69,93 |
| FSLR | FIRST SOLAR INC | IT | 3.395,99 | 5.0 | 261,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.394,50 | 5.0 | 46,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.270,15 | 5.0 | 83,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.263,58 | 5.0 | 181,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.235,05 | 5.0 | 82,95 |
| HUBS | HUBSPOT INC | IT | 3.210,40 | 5.0 | 401,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.179,04 | 5.0 | 132,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.176,26 | 5.0 | 102,46 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.149,47 | 5.0 | 67,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.117,15 | 5.0 | 207,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.104,00 | 5.0 | 24,25 |
| FTV | FORTIVE CORP | Industrie | 3.091,76 | 5.0 | 55,21 |
| TRU | TRANSUNION | Industrie | 3.087,00 | 5.0 | 85,75 |
| FLEX | FLEX LTD | IT | 3.081,42 | 5.0 | 60,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.032,40 | 5.0 | 54,15 |
| IT | GARTNER INC | IT | 3.027,36 | 5.0 | 252,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.025,92 | 5.0 | 63,04 |
| TWLO | TWILIO INC CLASS A | IT | 2.987,04 | 4.0 | 142,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.938,92 | 4.0 | 38,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.901,45 | 4.0 | 193,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.897,16 | 4.0 | 137,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.893,68 | 4.0 | 160,76 |
| NTAP | NETAPP INC | IT | 2.891,43 | 4.0 | 107,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.878,48 | 4.0 | 261,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.788,38 | 4.0 | 1.394,19 |
| PTC | PTC INC | IT | 2.787,36 | 4.0 | 174,21 |
| AMCR | AMCOR PLC | Materialien | 2.768,88 | 4.0 | 8,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.756,13 | 4.0 | 74,49 |
| EG | EVEREST GROUP LTD | Financials | 2.714,80 | 4.0 | 339,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.697,60 | 4.0 | 89,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.678,85 | 4.0 | 178,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.658,81 | 4.0 | 379,83 |
| HPQ | HP INC | IT | 2.651,32 | 4.0 | 22,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.628,21 | 4.0 | 67,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.623,20 | 4.0 | 131,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.561,26 | 4.0 | 98,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.558,88 | 4.0 | 319,86 |
| IP | INTERNATIONAL PAPER | Materialien | 2.481,57 | 4.0 | 39,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.470,38 | 4.0 | 65,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.433,66 | 4.0 | 25,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.427,90 | 4.0 | 485,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.400,14 | 4.0 | 29,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.370,48 | 4.0 | 98,77 |
| OKTA | OKTA INC CLASS A | IT | 2.334,69 | 3.0 | 86,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.315,74 | 3.0 | 68,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.297,93 | 3.0 | 23,69 |
| FFIV | F5 INC | IT | 2.297,34 | 3.0 | 255,26 |
| ACM | AECOM | Industrie | 2.287,92 | 3.0 | 95,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.227,56 | 3.0 | 58,62 |
| TRMB | TRIMBLE INC | IT | 2.193,80 | 3.0 | 78,35 |
| AVY | AVERY DENNISON CORP | Materialien | 2.182,56 | 3.0 | 181,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.177,07 | 3.0 | 103,67 |
| BALL | BALL CORP | Materialien | 2.118,80 | 3.0 | 52,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.059,52 | 3.0 | 64,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.050,20 | 3.0 | 40,20 |
| CDW | CDW CORP | IT | 2.043,00 | 3.0 | 136,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.959,76 | 3.0 | 89,08 |
| ALLE | ALLEGION PLC | Industrie | 1.910,64 | 3.0 | 159,22 |
| IOT | SAMSARA INC CLASS A | IT | 1.772,50 | 3.0 | 35,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.743,22 | 3.0 | 20,27 |
| MAS | MASCO CORP | Industrie | 1.713,42 | 3.0 | 63,46 |
| NDSN | NORDSON CORP | Industrie | 1.683,01 | 3.0 | 240,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.602,84 | 2.0 | 84,36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.575,86 | 2.0 | 60,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.569,06 | 2.0 | 68,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.518,66 | 2.0 | 69,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.514,96 | 2.0 | 26,12 |
| DOCU | DOCUSIGN INC | IT | 1.504,80 | 2.0 | 68,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.475,20 | 2.0 | 9,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.467,15 | 2.0 | 97,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.431,12 | 2.0 | 16,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.411,62 | 2.0 | 100,83 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.342,60 | 2.0 | 38,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.339,62 | 2.0 | 8,07 |
| UDR | UDR REIT INC | Immobilien | 1.320,48 | 2.0 | 36,68 |
| BXP | BXP INC | Immobilien | 1.282,12 | 2.0 | 67,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.214,10 | 2.0 | 242,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.161,30 | 2.0 | 23,70 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.144,95 | 2.0 | 38,16 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 783,04 | 1.0 | 48,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 677,56 | 1.0 | 26,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,35 | 0.0 | 117,45 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.498,00 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | -98,50 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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