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. 18, 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 | 623.990,40 | 951.0 | 186,60 |
| AAPL | APPLE INC | IT | 549.630,30 | 838.0 | 267,46 |
| MSFT | MICROSOFT CORP | IT | 490.235,34 | 747.0 | 507,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 306.922,66 | 468.0 | 232,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 247.682,38 | 378.0 | 285,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 196.255,26 | 299.0 | 602,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 167.306,09 | 255.0 | 300,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 163.159,08 | 249.0 | 408,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 121.582,30 | 185.0 | 1.021,70 |
| V | VISA INC CLASS A | Financials | 112.058,00 | 171.0 | 325,75 |
| MA | MASTERCARD INC CLASS A | Financials | 86.969,70 | 133.0 | 536,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.250,06 | 109.0 | 199,58 |
| NFLX | NETFLIX INC | Kommunikation | 70.585,60 | 108.0 | 110,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 67.432,25 | 103.0 | 102,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.308,00 | 93.0 | 234,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.230,94 | 92.0 | 912,59 |
| GE | GE AEROSPACE | Industrie | 54.323,53 | 83.0 | 300,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.914,40 | 81.0 | 240,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.745,36 | 77.0 | 145,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.176,25 | 76.0 | 171,25 |
| ORCL | ORACLE CORP | IT | 50.128,08 | 76.0 | 219,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.692,08 | 74.0 | 358,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.084,72 | 73.0 | 775,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.590,72 | 66.0 | 320,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 42.902,76 | 65.0 | 70,68 |
| CSCO | CISCO SYSTEMS INC | IT | 42.156,76 | 64.0 | 77,78 |
| RTX | RTX CORP | Industrie | 39.868,01 | 61.0 | 175,63 |
| MS | MORGAN STANLEY | Financials | 38.427,45 | 59.0 | 159,45 |
| AXP | AMERICAN EXPRESS | Financials | 38.220,00 | 58.0 | 341,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.443,42 | 57.0 | 297,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.636,78 | 53.0 | 92,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.417,71 | 51.0 | 130,03 |
| WMB | WILLIAMS INC | Energie | 32.171,67 | 49.0 | 59,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.193,80 | 48.0 | 567,16 |
| CRM | SALESFORCE INC | IT | 30.813,90 | 47.0 | 237,03 |
| SPGI | S&P GLOBAL INC | Financials | 30.803,85 | 47.0 | 488,95 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 30.305,38 | 46.0 | 119,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.185,10 | 46.0 | 304,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.009,49 | 46.0 | 147,83 |
| BLK | BLACKROCK INC | Financials | 29.690,20 | 45.0 | 1.023,80 |
| LIN | LINDE PLC | Materialien | 29.667,35 | 45.0 | 417,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.659,42 | 45.0 | 92,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.975,63 | 44.0 | 546,71 |
| DIS | WALT DISNEY | Kommunikation | 28.430,61 | 43.0 | 105,69 |
| T | AT&T INC | Kommunikation | 27.074,61 | 41.0 | 25,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.653,38 | 41.0 | 341,71 |
| PGR | PROGRESSIVE CORP | Financials | 26.365,95 | 40.0 | 225,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.153,75 | 40.0 | 85,75 |
| LRCX | LAM RESEARCH CORP | IT | 25.952,96 | 40.0 | 147,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.590,24 | 39.0 | 41,01 |
| AMAT | APPLIED MATERIAL INC | IT | 25.386,81 | 39.0 | 228,71 |
| QCOM | QUALCOMM INC | IT | 25.179,25 | 38.0 | 166,75 |
| INTU | INTUIT INC | IT | 24.547,24 | 37.0 | 645,98 |
| PSX | PHILLIPS | Energie | 24.187,05 | 37.0 | 136,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.020,05 | 37.0 | 4.804,01 |
| SLB | SLB NV | Energie | 23.628,00 | 36.0 | 35,80 |
| NOW | SERVICENOW INC | IT | 23.402,12 | 36.0 | 835,79 |
| ETN | EATON PLC | Industrie | 23.307,00 | 36.0 | 342,75 |
| UNP | UNION PACIFIC CORP | Industrie | 22.984,00 | 35.0 | 221,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.956,65 | 35.0 | 124,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.648,08 | 35.0 | 145,18 |
| CB | CHUBB LTD | Financials | 22.464,08 | 34.0 | 295,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.285,44 | 34.0 | 101,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.764,88 | 33.0 | 196,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.092,28 | 32.0 | 25,08 |
| DE | DEERE | Industrie | 20.943,12 | 32.0 | 475,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.875,68 | 32.0 | 47,88 |
| INTC | INTEL CORPORATION CORP | IT | 20.513,61 | 31.0 | 34,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.513,05 | 31.0 | 241,33 |
| KLAC | KLA CORP | IT | 20.406,60 | 31.0 | 1.133,70 |
| WELL | WELLTOWER INC | Immobilien | 19.135,19 | 29.0 | 197,27 |
| OKE | ONEOK INC | Energie | 18.936,50 | 29.0 | 68,86 |
| ADBE | ADOBE INC | IT | 18.854,06 | 29.0 | 325,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.366,63 | 28.0 | 360,13 |
| ANET | ARISTA NETWORKS INC | IT | 18.325,44 | 28.0 | 127,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.261,00 | 28.0 | 202,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.061,34 | 28.0 | 820,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.725,26 | 27.0 | 180,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.312,10 | 26.0 | 250,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.137,62 | 26.0 | 150,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.922,24 | 26.0 | 123,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.249,37 | 25.0 | 855,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.058,74 | 24.0 | 434,02 |
| USD | USD CASH | Cash und/oder Derivate | 15.955,64 | 24.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 15.865,86 | 24.0 | 229,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.723,64 | 24.0 | 413,78 |
| MCO | MOODYS CORP | Financials | 15.579,96 | 24.0 | 472,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.578,82 | 24.0 | 338,67 |
| MMM | 3M | Industrie | 14.719,71 | 22.0 | 165,39 |
| TMUS | T MOBILE US INC | Kommunikation | 14.677,12 | 22.0 | 215,84 |
| NEM | NEWMONT | Materialien | 14.631,12 | 22.0 | 87,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.113,80 | 22.0 | 78,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.089,81 | 21.0 | 46,81 |
| AON | AON PLC CLASS A | Financials | 14.000,80 | 21.0 | 350,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.512,72 | 21.0 | 563,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.267,32 | 20.0 | 116,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.224,81 | 20.0 | 259,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.553,50 | 19.0 | 83,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.452,43 | 19.0 | 180,47 |
| EMR | EMERSON ELECTRIC | Industrie | 12.439,14 | 19.0 | 126,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.346,32 | 19.0 | 2.057,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.947,20 | 18.0 | 99,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.829,02 | 18.0 | 311,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.765,16 | 18.0 | 326,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.573,43 | 18.0 | 61,89 |
| AFL | AFLAC INC | Financials | 11.563,81 | 18.0 | 112,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.346,27 | 17.0 | 241,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.268,96 | 17.0 | 704,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.250,94 | 17.0 | 330,91 |
| CSX | CSX CORP | Industrie | 11.223,30 | 17.0 | 34,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.033,24 | 17.0 | 109,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.002,86 | 17.0 | 55,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.974,99 | 17.0 | 281,41 |
| CMI | CUMMINS INC | Industrie | 10.943,52 | 17.0 | 455,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.876,32 | 17.0 | 776,88 |
| CI | CIGNA | Gesundheitsversorgung | 10.853,20 | 17.0 | 271,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.817,58 | 16.0 | 124,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.126,90 | 15.0 | 62,90 |
| HAL | HALLIBURTON | Energie | 10.088,98 | 15.0 | 26,62 |
| ECL | ECOLAB INC | Materialien | 9.962,94 | 15.0 | 255,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.855,00 | 15.0 | 365,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.847,10 | 15.0 | 83,45 |
| TEL | TE CONNECTIVITY PLC | IT | 9.602,61 | 15.0 | 234,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.032,03 | 14.0 | 67,91 |
| GLW | CORNING INC | IT | 8.997,66 | 14.0 | 81,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.869,36 | 14.0 | 76,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.769,59 | 13.0 | 282,89 |
| ADSK | AUTODESK INC | IT | 8.758,80 | 13.0 | 291,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.687,52 | 13.0 | 180,99 |
| MET | METLIFE INC | Financials | 8.685,95 | 13.0 | 75,53 |
| SRE | SEMPRA | Versorger | 8.666,80 | 13.0 | 92,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.630,70 | 13.0 | 287,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.513,60 | 13.0 | 266,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.432,67 | 13.0 | 78,81 |
| PCAR | PACCAR INC | Industrie | 8.379,35 | 13.0 | 94,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.307,00 | 13.0 | 39,00 |
| SNPS | SYNOPSYS INC | IT | 8.195,04 | 12.0 | 390,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.028,00 | 12.0 | 669,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.021,16 | 12.0 | 190,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.923,60 | 12.0 | 132,06 |
| FAST | FASTENAL | Industrie | 7.781,20 | 12.0 | 39,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.763,25 | 12.0 | 103,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.711,34 | 12.0 | 84,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.710,52 | 12.0 | 3.855,26 |
| D | DOMINION ENERGY INC | Versorger | 7.626,00 | 12.0 | 61,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.569,60 | 12.0 | 157,70 |
| WDC | WESTERN DIGITAL CORP | IT | 7.472,70 | 11.0 | 162,45 |
| AME | AMETEK INC | Industrie | 7.456,41 | 11.0 | 191,19 |
| FTNT | FORTINET INC | IT | 7.456,54 | 11.0 | 81,94 |
| GWW | WW GRAINGER INC | Industrie | 7.387,76 | 11.0 | 923,47 |
| NDAQ | NASDAQ INC | Financials | 7.370,20 | 11.0 | 85,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.216,30 | 11.0 | 206,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.173,45 | 11.0 | 159,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.171,68 | 11.0 | 149,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.161,18 | 11.0 | 91,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.057,26 | 11.0 | 261,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.056,00 | 11.0 | 117,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.031,90 | 11.0 | 370,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.929,44 | 11.0 | 12,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.906,90 | 11.0 | 53,13 |
| EXC | EXELON CORP | Versorger | 6.896,80 | 11.0 | 46,60 |
| WDAY | WORKDAY INC CLASS A | IT | 6.748,50 | 10.0 | 224,95 |
| XYZ | BLOCK INC CLASS A | Financials | 6.713,46 | 10.0 | 58,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.667,85 | 10.0 | 190,51 |
| CTVA | CORTEVA INC | Materialien | 6.579,64 | 10.0 | 63,88 |
| ETR | ENTERGY CORP | Versorger | 6.114,56 | 9.0 | 95,54 |
| PAYX | PAYCHEX INC | Industrie | 6.076,40 | 9.0 | 110,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.053,40 | 9.0 | 318,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.016,64 | 9.0 | 88,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.988,76 | 9.0 | 88,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.987,40 | 9.0 | 199,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.945,94 | 9.0 | 270,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.925,32 | 9.0 | 144,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.835,24 | 9.0 | 216,12 |
| XYL | XYLEM INC | Industrie | 5.780,59 | 9.0 | 140,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.773,17 | 9.0 | 148,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.648,05 | 9.0 | 30,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.484,49 | 8.0 | 75,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.422,56 | 8.0 | 82,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.415,27 | 8.0 | 257,87 |
| VMC | VULCAN MATERIALS | Materialien | 5.321,52 | 8.0 | 280,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.286,66 | 8.0 | 103,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.266,64 | 8.0 | 122,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.176,32 | 8.0 | 26,96 |
| IR | INGERSOLL RAND INC | Industrie | 5.083,23 | 8.0 | 73,67 |
| VTR | VENTAS REIT INC | Immobilien | 5.056,00 | 8.0 | 79,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.981,90 | 8.0 | 71,17 |
| PCG | PG&E CORP | Versorger | 4.915,33 | 7.0 | 16,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.720,17 | 7.0 | 224,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.661,58 | 7.0 | 70,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.612,16 | 7.0 | 16,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.586,64 | 7.0 | 191,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.530,96 | 7.0 | 188,79 |
| DOV | DOVER CORP | Industrie | 4.321,20 | 7.0 | 180,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.308,15 | 7.0 | 130,55 |
| EFX | EQUIFAX INC | Industrie | 4.302,06 | 7.0 | 204,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.213,98 | 6.0 | 234,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.212,24 | 6.0 | 175,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.166,88 | 6.0 | 1.388,96 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | 3.923,59 | 6.0 | 74,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.901,92 | 6.0 | 88,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.863,86 | 6.0 | 21,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.851,54 | 6.0 | 46,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.847,72 | 6.0 | 132,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.840,21 | 6.0 | 142,23 |
| FSLR | FIRST SOLAR INC | IT | 3.803,10 | 6.0 | 253,54 |
| HUBB | HUBBELL INC | Industrie | 3.785,13 | 6.0 | 420,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.759,00 | 6.0 | 179,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.727,71 | 6.0 | 177,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.662,40 | 6.0 | 244,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.614,16 | 6.0 | 150,59 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.583,19 | 5.0 | 83,33 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.534,30 | 5.0 | 84,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.458,28 | 5.0 | 164,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.432,96 | 5.0 | 95,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.401,82 | 5.0 | 377,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.308,88 | 5.0 | 64,88 |
| CMS | CMS ENERGY CORP | Versorger | 3.276,24 | 5.0 | 74,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.263,76 | 5.0 | 181,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.256,47 | 5.0 | 155,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.247,75 | 5.0 | 59,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.237,78 | 5.0 | 83,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.205,44 | 5.0 | 152,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.185,33 | 5.0 | 86,09 |
| ACM | AECOM | Industrie | 3.166,08 | 5.0 | 131,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.143,04 | 5.0 | 130,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.136,44 | 5.0 | 261,37 |
| HPQ | HP INC | IT | 3.110,32 | 5.0 | 22,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.066,42 | 5.0 | 146,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.057,42 | 5.0 | 509,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.029,63 | 5.0 | 97,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.881,92 | 4.0 | 120,08 |
| TRU | TRANSUNION | Industrie | 2.851,56 | 4.0 | 79,21 |
| FTV | FORTIVE CORP | Industrie | 2.829,12 | 4.0 | 50,52 |
| PTC | PTC INC | IT | 2.787,36 | 4.0 | 174,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.759,34 | 4.0 | 459,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.743,18 | 4.0 | 74,14 |
| IP | INTERNATIONAL PAPER | Materialien | 2.715,06 | 4.0 | 36,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.659,20 | 4.0 | 88,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.587,80 | 4.0 | 68,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.582,80 | 4.0 | 64,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.577,92 | 4.0 | 33,92 |
| TRMB | TRIMBLE INC | IT | 2.568,70 | 4.0 | 75,55 |
| EG | EVEREST GROUP LTD | Financials | 2.562,64 | 4.0 | 320,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.540,07 | 4.0 | 65,13 |
| Q | QNITY ELECTRONICS INC | IT | 2.525,26 | 4.0 | 81,46 |
| TWLO | TWILIO INC CLASS A | IT | 2.524,62 | 4.0 | 120,22 |
| CDW | CDW CORP | IT | 2.524,32 | 4.0 | 140,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.500,08 | 4.0 | 104,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.473,65 | 4.0 | 21,51 |
| CG | CARLYLE GROUP INC | Financials | 2.466,24 | 4.0 | 51,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.462,40 | 4.0 | 164,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.459,20 | 4.0 | 76,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.443,06 | 4.0 | 53,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.401,28 | 4.0 | 300,16 |
| ALLE | ALLEGION PLC | Industrie | 2.399,55 | 4.0 | 159,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.398,88 | 4.0 | 25,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.396,30 | 4.0 | 38,65 |
| MAS | MASCO CORP | Industrie | 2.374,40 | 4.0 | 59,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.352,90 | 4.0 | 34,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.270,61 | 3.0 | 252,29 |
| IT | GARTNER INC | IT | 2.268,90 | 3.0 | 226,89 |
| HUBS | HUBSPOT INC | IT | 2.214,60 | 3.0 | 369,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.190,90 | 3.0 | 73,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.131,66 | 3.0 | 20,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.090,20 | 3.0 | 74,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.067,34 | 3.0 | 93,97 |
| NDSN | NORDSON CORP | Industrie | 2.050,11 | 3.0 | 227,79 |
| AVY | AVERY DENNISON CORP | Materialien | 2.049,12 | 3.0 | 170,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.023,15 | 3.0 | 404,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.959,84 | 3.0 | 81,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.936,48 | 3.0 | 17,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.935,64 | 3.0 | 69,13 |
| BALL | BALL CORP | Materialien | 1.900,80 | 3.0 | 47,52 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.838,70 | 3.0 | 102,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.821,78 | 3.0 | 101,21 |
| DOCU | DOCUSIGN INC | IT | 1.810,76 | 3.0 | 64,67 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.805,38 | 3.0 | 95,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.797,30 | 3.0 | 39,94 |
| OKTA | OKTA INC CLASS A | IT | 1.783,54 | 3.0 | 81,07 |
| BXP | BXP INC | Immobilien | 1.727,75 | 3.0 | 69,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.695,12 | 3.0 | 80,72 |
| UDR | UDR REIT INC | Immobilien | 1.655,04 | 3.0 | 34,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.639,08 | 2.0 | 91,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.628,97 | 2.0 | 232,71 |
| FFIV | F5 INC | IT | 1.600,48 | 2.0 | 228,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.598,10 | 2.0 | 106,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.573,89 | 2.0 | 68,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.561,60 | 2.0 | 9,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.487,00 | 2.0 | 14,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.477,84 | 2.0 | 25,48 |
| IOT | SAMSARA INC CLASS A | IT | 1.421,55 | 2.0 | 36,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.357,88 | 2.0 | 8,18 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.322,98 | 2.0 | 45,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.220,16 | 2.0 | 50,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.091,72 | 2.0 | 22,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.042,72 | 2.0 | 148,96 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 978,48 | 1.0 | 18,12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 836,80 | 1.0 | 41,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 722,28 | 1.0 | 27,78 |
| DVA | DAVITA INC | Gesundheitsversorgung | 703,62 | 1.0 | 117,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,31 | 0.0 | 115,98 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.348,20 |
Alphalerts is a Chapati Systems GmbH Service.
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