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 Sept. 12, 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 | 594.630,08 | 923.0 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 492.563,40 | 764.0 | 509,90 |
| AAPL | APPLE INC | IT | 481.013,85 | 747.0 | 234,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 300.701,70 | 467.0 | 228,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 246.322,34 | 382.0 | 755,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 209.255,20 | 325.0 | 240,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 170.948,87 | 265.0 | 306,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 157.980,06 | 245.0 | 395,94 |
| V | VISA INC CLASS A | Financials | 116.763,92 | 181.0 | 339,43 |
| MA | MASTERCARD INC CLASS A | Financials | 94.026,42 | 146.0 | 580,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 89.891,41 | 140.0 | 755,39 |
| NFLX | NETFLIX INC | Kommunikation | 76.060,16 | 118.0 | 1.188,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 67.785,95 | 105.0 | 103,49 |
| ORCL | ORACLE CORP | IT | 66.617,04 | 103.0 | 292,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.881,40 | 99.0 | 967,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.567,42 | 99.0 | 178,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.485,84 | 89.0 | 422,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.205,08 | 89.0 | 218,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 54.949,20 | 85.0 | 157,90 |
| GE | GE AEROSPACE | Industrie | 50.985,89 | 79.0 | 281,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 50.228,99 | 78.0 | 171,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.363,72 | 75.0 | 780,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 47.941,36 | 74.0 | 352,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.675,07 | 63.0 | 67,01 |
| MS | MORGAN STANLEY | Financials | 37.689,99 | 58.0 | 156,39 |
| AXP | AMERICAN EXPRESS | Financials | 36.434,72 | 57.0 | 325,31 |
| CSCO | CISCO SYSTEMS INC | IT | 36.059,26 | 56.0 | 66,53 |
| RTX | RTX CORP | Industrie | 35.377,95 | 55.0 | 155,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 34.885,40 | 54.0 | 158,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 34.368,61 | 53.0 | 133,73 |
| SPGI | S&P GLOBAL INC | Financials | 34.286,49 | 53.0 | 544,23 |
| LIN | LINDE PLC | Materialien | 34.224,84 | 53.0 | 482,04 |
| BLK | BLACKROCK INC | Financials | 32.578,89 | 51.0 | 1.123,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.933,44 | 50.0 | 253,44 |
| WMB | WILLIAMS INC | Energie | 31.580,97 | 49.0 | 58,81 |
| CRM | SALESFORCE INC | IT | 31.558,80 | 49.0 | 242,76 |
| T | AT&T INC | Kommunikation | 31.432,91 | 49.0 | 29,57 |
| DIS | WALT DISNEY | Kommunikation | 31.193,24 | 48.0 | 115,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.888,13 | 48.0 | 82,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.876,58 | 48.0 | 95,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.234,60 | 47.0 | 305,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.136,59 | 45.0 | 143,53 |
| PGR | PROGRESSIVE CORP | Financials | 29.048,76 | 45.0 | 248,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.437,28 | 43.0 | 43,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.291,60 | 42.0 | 5.458,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.370,30 | 41.0 | 479,46 |
| NOW | SERVICENOW INC | IT | 26.010,88 | 40.0 | 928,96 |
| ETN | EATON PLC | Industrie | 24.881,20 | 39.0 | 365,90 |
| INTU | INTUIT INC | IT | 24.549,14 | 38.0 | 646,03 |
| QCOM | QUALCOMM INC | IT | 24.436,33 | 38.0 | 161,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.833,04 | 37.0 | 449,68 |
| SLB | SCHLUMBERGER NV | Energie | 23.476,20 | 36.0 | 35,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.472,06 | 36.0 | 211,46 |
| PSX | PHILLIPS | Energie | 23.148,06 | 36.0 | 130,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.493,49 | 35.0 | 102,71 |
| UNP | UNION PACIFIC CORP | Industrie | 22.350,64 | 35.0 | 214,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.850,20 | 34.0 | 71,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.758,88 | 34.0 | 139,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.558,42 | 33.0 | 276,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.191,75 | 33.0 | 114,55 |
| CB | CHUBB LTD | Financials | 21.136,36 | 33.0 | 278,11 |
| DE | DEERE | Industrie | 20.702,44 | 32.0 | 470,51 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 20.623,48 | 32.0 | 118,78 |
| LRCX | LAM RESEARCH CORP | IT | 20.584,96 | 32.0 | 116,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.275,90 | 31.0 | 238,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.269,64 | 31.0 | 46,49 |
| ADBE | ADOBE INC | IT | 20.262,88 | 31.0 | 349,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.251,50 | 31.0 | 293,50 |
| OKE | ONEOK INC | Energie | 20.088,75 | 31.0 | 73,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.074,67 | 31.0 | 23,87 |
| ANET | ARISTA NETWORKS INC | IT | 20.072,16 | 31.0 | 139,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.887,14 | 31.0 | 202,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 19.832,58 | 31.0 | 173,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.550,34 | 30.0 | 383,34 |
| AMAT | APPLIED MATERIAL INC | IT | 18.625,80 | 29.0 | 167,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.666,10 | 27.0 | 196,29 |
| KLAC | KLA CORP | IT | 17.352,36 | 27.0 | 964,02 |
| ADI | ANALOG DEVICES INC | IT | 16.919,49 | 26.0 | 245,21 |
| MCO | MOODYS CORP | Financials | 16.906,23 | 26.0 | 512,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.693,16 | 26.0 | 758,78 |
| USD | USD CASH | Cash und/oder Derivate | 16.575,95 | 26.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 16.436,96 | 26.0 | 241,72 |
| WELL | WELLTOWER INC | Immobilien | 16.405,61 | 25.0 | 169,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.802,95 | 25.0 | 115,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.229,26 | 24.0 | 400,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.161,28 | 24.0 | 297,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.880,08 | 23.0 | 323,48 |
| AON | AON PLC CLASS A | Financials | 14.878,00 | 23.0 | 371,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.597,61 | 23.0 | 394,53 |
| INTC | INTEL CORPORATION CORP | IT | 14.231,28 | 22.0 | 24,08 |
| MMM | 3M | Industrie | 14.050,43 | 22.0 | 157,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.036,16 | 22.0 | 2.339,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.906,20 | 22.0 | 46,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.823,04 | 21.0 | 575,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.516,98 | 21.0 | 711,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.496,40 | 21.0 | 74,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.460,52 | 21.0 | 195,08 |
| NEM | NEWMONT | Materialien | 13.314,00 | 21.0 | 79,25 |
| EMR | EMERSON ELECTRIC | Industrie | 13.239,80 | 21.0 | 135,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.052,24 | 20.0 | 343,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.963,60 | 20.0 | 360,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.900,00 | 20.0 | 107,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.508,43 | 19.0 | 66,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.377,92 | 19.0 | 263,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.285,00 | 19.0 | 81,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.272,04 | 19.0 | 61,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.258,42 | 19.0 | 107,53 |
| CI | CIGNA | Gesundheitsversorgung | 12.110,40 | 19.0 | 302,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.008,61 | 19.0 | 138,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.753,00 | 18.0 | 73,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.452,39 | 18.0 | 113,39 |
| AFL | AFLAC INC | Financials | 11.240,39 | 17.0 | 109,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.040,54 | 17.0 | 788,61 |
| CSX | CSX CORP | Industrie | 10.715,10 | 17.0 | 32,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.714,08 | 17.0 | 274,72 |
| ECL | ECOLAB INC | Materialien | 10.632,18 | 17.0 | 272,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.599,84 | 16.0 | 311,76 |
| CMI | CUMMINS INC | Industrie | 9.846,48 | 15.0 | 410,27 |
| ADSK | AUTODESK INC | IT | 9.571,35 | 15.0 | 319,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.525,36 | 15.0 | 44,72 |
| FAST | FASTENAL | Industrie | 9.300,20 | 14.0 | 47,45 |
| MET | METLIFE INC | Financials | 9.294,30 | 14.0 | 80,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.155,88 | 14.0 | 78,93 |
| PCAR | PACCAR INC | Industrie | 9.123,39 | 14.0 | 102,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.960,00 | 14.0 | 560,00 |
| SNPS | SYNOPSYS INC | IT | 8.934,45 | 14.0 | 425,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.910,96 | 14.0 | 83,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.791,36 | 14.0 | 274,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.758,56 | 14.0 | 182,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.644,30 | 13.0 | 4.322,15 |
| TEL | TE CONNECTIVITY PLC | IT | 8.602,62 | 13.0 | 209,82 |
| GLW | CORNING INC | IT | 8.551,44 | 13.0 | 77,04 |
| HAL | HALLIBURTON | Energie | 8.425,17 | 13.0 | 22,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.376,00 | 13.0 | 279,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.328,00 | 13.0 | 173,50 |
| XYZ | BLOCK INC CLASS A | Financials | 8.307,18 | 13.0 | 72,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.261,50 | 13.0 | 266,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.168,04 | 13.0 | 302,52 |
| NDAQ | NASDAQ INC | Financials | 8.079,70 | 13.0 | 93,95 |
| GWW | WW GRAINGER INC | Industrie | 8.032,48 | 12.0 | 1.004,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.017,50 | 12.0 | 106,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.017,10 | 12.0 | 61,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.951,20 | 12.0 | 132,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.947,30 | 12.0 | 67,35 |
| SRE | SEMPRA | Versorger | 7.890,36 | 12.0 | 83,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.872,96 | 12.0 | 164,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.847,28 | 12.0 | 186,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.780,50 | 12.0 | 58,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.693,68 | 12.0 | 641,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.658,70 | 12.0 | 218,82 |
| CTVA | CORTEVA INC | Materialien | 7.651,87 | 12.0 | 74,29 |
| D | DOMINION ENERGY INC | Versorger | 7.446,20 | 12.0 | 60,05 |
| PAYX | PAYCHEX INC | Industrie | 7.431,05 | 12.0 | 135,11 |
| AME | AMETEK INC | Industrie | 7.407,27 | 11.0 | 189,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.353,00 | 11.0 | 122,55 |
| FTNT | FORTINET INC | IT | 7.250,88 | 11.0 | 79,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.196,28 | 11.0 | 92,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.146,55 | 11.0 | 38,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.058,87 | 11.0 | 77,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.746,16 | 10.0 | 281,09 |
| WDAY | WORKDAY INC CLASS A | IT | 6.701,70 | 10.0 | 223,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.655,50 | 10.0 | 147,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.553,67 | 10.0 | 344,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.527,49 | 10.0 | 127,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.437,01 | 10.0 | 338,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.431,04 | 10.0 | 292,32 |
| EXC | EXELON CORP | Versorger | 6.420,24 | 10.0 | 43,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.283,84 | 10.0 | 11,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.117,28 | 9.0 | 89,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.056,08 | 9.0 | 89,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.992,80 | 9.0 | 90,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.934,17 | 9.0 | 81,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.830,11 | 9.0 | 149,49 |
| XYL | XYLEM INC | Industrie | 5.803,55 | 9.0 | 141,55 |
| ETR | ENTERGY CORP | Versorger | 5.778,56 | 9.0 | 90,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.664,60 | 9.0 | 188,82 |
| VMC | VULCAN MATERIALS | Materialien | 5.603,86 | 9.0 | 294,94 |
| IR | INGERSOLL RAND INC | Industrie | 5.436,51 | 8.0 | 78,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.393,16 | 8.0 | 18,99 |
| EFX | EQUIFAX INC | Industrie | 5.381,25 | 8.0 | 256,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.376,72 | 8.0 | 125,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.328,40 | 8.0 | 152,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.292,63 | 8.0 | 252,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.291,73 | 8.0 | 195,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.228,16 | 8.0 | 27,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.054,94 | 8.0 | 187,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.052,84 | 8.0 | 123,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.045,04 | 8.0 | 76,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.975,92 | 8.0 | 276,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.918,41 | 8.0 | 234,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.855,95 | 8.0 | 147,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.841,90 | 8.0 | 69,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.791,98 | 7.0 | 77,29 |
| PCG | PG&E CORP | Versorger | 4.650,45 | 7.0 | 15,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.500,86 | 7.0 | 24,73 |
| WDC | WESTERN DIGITAL CORP | IT | 4.492,36 | 7.0 | 97,66 |
| VTR | VENTAS REIT INC | Immobilien | 4.462,72 | 7.0 | 69,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.412,64 | 7.0 | 183,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.254,36 | 7.0 | 96,69 |
| DOV | DOVER CORP | Industrie | 4.151,52 | 6.0 | 172,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.098,15 | 6.0 | 195,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.093,44 | 6.0 | 49,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.092,96 | 6.0 | 170,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.039,12 | 6.0 | 139,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.985,92 | 6.0 | 110,72 |
| HUBB | HUBBELL INC | Industrie | 3.936,87 | 6.0 | 437,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.885,21 | 6.0 | 185,01 |
| HPQ | HP INC | IT | 3.803,92 | 6.0 | 27,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.778,62 | 6.0 | 1.259,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.672,27 | 6.0 | 174,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.654,20 | 6.0 | 66,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.624,66 | 6.0 | 92,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.545,10 | 6.0 | 196,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.520,80 | 5.0 | 146,70 |
| ES | EVERSOURCE ENERGY | Versorger | 3.482,10 | 5.0 | 65,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.456,60 | 5.0 | 82,30 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.415,49 | 5.0 | 79,43 |
| IP | INTERNATIONAL PAPER | Materialien | 3.403,26 | 5.0 | 45,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.364,52 | 5.0 | 44,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.347,76 | 5.0 | 139,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.335,40 | 5.0 | 277,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.334,77 | 5.0 | 123,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.332,85 | 5.0 | 222,19 |
| TRU | TRANSUNION | Industrie | 3.301,92 | 5.0 | 91,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.292,82 | 5.0 | 35,03 |
| PTC | PTC INC | IT | 3.281,76 | 5.0 | 205,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.266,88 | 5.0 | 544,48 |
| CG | CARLYLE GROUP INC | Financials | 3.196,80 | 5.0 | 66,60 |
| CMS | CMS ENERGY CORP | Versorger | 3.153,92 | 5.0 | 71,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.105,00 | 5.0 | 45,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.095,05 | 5.0 | 83,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.092,40 | 5.0 | 103,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.087,72 | 5.0 | 514,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.082,64 | 5.0 | 99,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.042,06 | 5.0 | 144,86 |
| ACM | AECOM | Industrie | 3.038,40 | 5.0 | 126,60 |
| FSLR | FIRST SOLAR INC | IT | 3.025,50 | 5.0 | 201,70 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 5.0 | 100,00 |
| CDW | CDW CORP | IT | 2.957,22 | 5.0 | 164,29 |
| HUBS | HUBSPOT INC | IT | 2.948,88 | 5.0 | 491,48 |
| MAS | MASCO CORP | Industrie | 2.945,20 | 5.0 | 73,63 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.925,28 | 5.0 | 365,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.863,50 | 4.0 | 24,90 |
| EG | EVEREST GROUP LTD | Financials | 2.794,96 | 4.0 | 349,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.780,61 | 4.0 | 132,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.758,00 | 4.0 | 68,95 |
| TRMB | TRIMBLE INC | IT | 2.749,92 | 4.0 | 80,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.743,65 | 4.0 | 130,65 |
| FTV | FORTIVE CORP | Industrie | 2.734,48 | 4.0 | 48,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.728,50 | 4.0 | 53,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.658,51 | 4.0 | 295,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.649,28 | 4.0 | 82,79 |
| ALLE | ALLEGION PLC | Industrie | 2.625,30 | 4.0 | 175,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.559,18 | 4.0 | 65,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.535,98 | 4.0 | 55,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.510,88 | 4.0 | 104,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.488,50 | 4.0 | 118,50 |
| IT | GARTNER INC | IT | 2.473,30 | 4.0 | 247,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.464,68 | 4.0 | 64,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.403,81 | 4.0 | 267,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.397,98 | 4.0 | 159,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.384,65 | 4.0 | 64,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.373,34 | 4.0 | 22,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.316,00 | 4.0 | 77,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.282,88 | 4.0 | 95,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.260,25 | 4.0 | 452,05 |
| FFIV | F5 INC | IT | 2.251,69 | 3.0 | 321,67 |
| DOCU | DOCUSIGN INC | IT | 2.245,32 | 3.0 | 80,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.223,18 | 3.0 | 123,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.188,55 | 3.0 | 312,65 |
| TWLO | TWILIO INC CLASS A | IT | 2.148,93 | 3.0 | 102,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.124,36 | 3.0 | 75,87 |
| BALL | BALL CORP | Materialien | 2.047,60 | 3.0 | 51,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.038,08 | 3.0 | 84,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.024,96 | 3.0 | 18,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.018,94 | 3.0 | 87,78 |
| NDSN | NORDSON CORP | Industrie | 2.008,53 | 3.0 | 223,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.997,52 | 3.0 | 71,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.994,40 | 3.0 | 83,10 |
| AVY | AVERY DENNISON CORP | Materialien | 1.987,80 | 3.0 | 165,65 |
| OKTA | OKTA INC CLASS A | IT | 1.987,48 | 3.0 | 90,34 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.971,18 | 3.0 | 109,51 |
| BXP | BXP INC | Immobilien | 1.929,50 | 3.0 | 77,18 |
| UDR | UDR REIT INC | Immobilien | 1.841,76 | 3.0 | 38,37 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.831,60 | 3.0 | 96,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.795,64 | 3.0 | 81,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.755,20 | 3.0 | 10,97 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.723,95 | 3.0 | 38,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.695,34 | 3.0 | 29,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.617,00 | 3.0 | 107,80 |
| IOT | SAMSARA INC CLASS A | IT | 1.492,14 | 2.0 | 38,26 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.491,66 | 2.0 | 82,87 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.404,18 | 2.0 | 48,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.346,00 | 2.0 | 13,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.228,92 | 2.0 | 25,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.218,44 | 2.0 | 7,34 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.058,80 | 2.0 | 52,94 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.011,42 | 2.0 | 18,73 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.004,08 | 2.0 | 143,44 |
| DVA | DAVITA INC | Gesundheitsversorgung | 799,02 | 1.0 | 133,17 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 715,26 | 1.0 | 27,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,34 | 0.0 | 117,27 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.397,90 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.416,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
