Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 307 securities.
Note: The data shown here is as of date Juni 30, 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 | 527.516,00 | 868.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 479.078,04 | 788.0 | 495,94 |
| AAPL | APPLE INC | IT | 413.219,40 | 680.0 | 201,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 294.309,40 | 484.0 | 223,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 239.163,38 | 394.0 | 733,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 159.920,27 | 263.0 | 287,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 155.142,57 | 255.0 | 178,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 129.128,37 | 213.0 | 323,63 |
| V | VISA INC CLASS A | Financials | 119.921,84 | 197.0 | 348,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 92.278,55 | 152.0 | 775,45 |
| MA | MASTERCARD INC CLASS A | Financials | 89.151,84 | 147.0 | 550,32 |
| NFLX | NETFLIX INC | Kommunikation | 84.679,68 | 139.0 | 1.323,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.019,24 | 107.0 | 985,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 63.711,85 | 105.0 | 97,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 55.631,28 | 92.0 | 159,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.410,37 | 90.0 | 152,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.148,64 | 83.0 | 368,74 |
| ORCL | ORACLE CORP | IT | 47.934,72 | 79.0 | 210,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 47.765,22 | 79.0 | 182,31 |
| GE | GE AEROSPACE | Industrie | 46.066,31 | 76.0 | 254,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 42.830,22 | 70.0 | 690,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 42.690,31 | 70.0 | 70,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.038,96 | 69.0 | 309,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 38.306,82 | 63.0 | 130,74 |
| CSCO | CISCO SYSTEMS INC | IT | 37.208,30 | 61.0 | 68,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.502,20 | 60.0 | 289,70 |
| CRM | SALESFORCE INC | IT | 35.544,60 | 58.0 | 273,42 |
| AXP | AMERICAN EXPRESS | Financials | 35.525,28 | 58.0 | 317,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 34.535,66 | 57.0 | 134,38 |
| MS | MORGAN STANLEY | Financials | 33.906,29 | 56.0 | 140,69 |
| WMB | WILLIAMS INC | Energie | 33.653,79 | 55.0 | 62,67 |
| LIN | LINDE PLC | Materialien | 32.929,09 | 54.0 | 463,79 |
| DIS | WALT DISNEY | Kommunikation | 32.909,46 | 54.0 | 122,34 |
| RTX | RTX CORP | Industrie | 32.837,82 | 54.0 | 144,66 |
| SPGI | S&P GLOBAL INC | Financials | 32.615,73 | 54.0 | 517,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.638,20 | 52.0 | 143,81 |
| PGR | PROGRESSIVE CORP | Financials | 30.886,83 | 51.0 | 263,99 |
| BLK | BLACKROCK INC | Financials | 30.386,78 | 50.0 | 1.047,82 |
| T | AT&T INC | Kommunikation | 29.849,04 | 49.0 | 28,08 |
| INTU | INTUIT INC | IT | 29.509,66 | 49.0 | 776,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.504,30 | 49.0 | 79,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 29.472,66 | 49.0 | 91,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.863,45 | 47.0 | 291,55 |
| NOW | SERVICENOW INC | IT | 28.627,76 | 47.0 | 1.022,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 28.465,65 | 47.0 | 5.693,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.286,63 | 47.0 | 533,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.601,12 | 44.0 | 131,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.401,44 | 43.0 | 42,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.402,35 | 42.0 | 228,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.114,10 | 41.0 | 295,46 |
| UNP | UNION PACIFIC CORP | Industrie | 24.066,64 | 40.0 | 231,41 |
| ETN | EATON PLC | Industrie | 24.019,64 | 40.0 | 353,23 |
| QCOM | QUALCOMM INC | IT | 23.939,54 | 39.0 | 158,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.330,07 | 38.0 | 106,53 |
| DE | DEERE | Industrie | 22.586,96 | 37.0 | 513,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.455,40 | 37.0 | 408,28 |
| ADBE | ADOBE INC | IT | 22.378,14 | 37.0 | 385,83 |
| OKE | ONEOK INC | Energie | 22.343,75 | 37.0 | 81,25 |
| CB | CHUBB LTD | Financials | 21.669,12 | 36.0 | 285,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.621,45 | 36.0 | 70,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.616,14 | 36.0 | 277,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.263,06 | 35.0 | 216,97 |
| PSX | PHILLIPS | Energie | 21.107,25 | 35.0 | 119,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.938,05 | 34.0 | 303,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.719,50 | 34.0 | 181,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.473,95 | 34.0 | 110,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.343,79 | 33.0 | 24,19 |
| AMAT | APPLIED MATERIAL INC | IT | 20.336,31 | 33.0 | 183,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.071,05 | 33.0 | 393,55 |
| SLB | SCHLUMBERGER NV | Energie | 19.793,82 | 33.0 | 34,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.247,28 | 32.0 | 123,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.051,30 | 30.0 | 200,57 |
| LRCX | LAM RESEARCH CORP | IT | 17.107,20 | 28.0 | 97,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.594,16 | 27.0 | 38,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.427,02 | 27.0 | 432,29 |
| ADI | ANALOG DEVICES INC | IT | 16.350,24 | 27.0 | 236,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.328,10 | 27.0 | 441,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.204,23 | 27.0 | 317,73 |
| MCO | MOODYS CORP | Financials | 16.104,99 | 27.0 | 488,03 |
| KLAC | KLA CORP | IT | 16.017,66 | 26.0 | 889,87 |
| TMUS | T MOBILE US INC | Kommunikation | 15.997,00 | 26.0 | 235,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.411,88 | 25.0 | 700,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.360,30 | 25.0 | 2.560,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.026,82 | 25.0 | 217,78 |
| WELL | WELLTOWER INC | Immobilien | 14.756,61 | 24.0 | 152,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.727,82 | 24.0 | 320,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.469,94 | 24.0 | 105,62 |
| ANET | ARISTA NETWORKS INC | IT | 14.312,16 | 24.0 | 99,39 |
| AON | AON PLC CLASS A | Financials | 14.109,20 | 23.0 | 352,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.951,35 | 23.0 | 46,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.816,50 | 23.0 | 92,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.789,82 | 23.0 | 725,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.770,68 | 23.0 | 73,64 |
| MMM | 3M | Industrie | 13.529,78 | 22.0 | 152,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.420,44 | 22.0 | 67,78 |
| INTC | INTEL CORPORATION CORP | IT | 13.409,79 | 22.0 | 22,69 |
| CI | CIGNA | Gesundheitsversorgung | 13.052,40 | 21.0 | 326,31 |
| EMR | EMERSON ELECTRIC | Industrie | 13.050,66 | 21.0 | 133,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.970,66 | 21.0 | 381,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.445,92 | 20.0 | 345,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.328,20 | 20.0 | 68,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.977,98 | 20.0 | 105,07 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 11.899,53 | 20.0 | 117,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.856,00 | 20.0 | 494,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.658,82 | 19.0 | 248,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.598,44 | 19.0 | 72,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.597,60 | 19.0 | 305,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.433,60 | 19.0 | 142,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.991,54 | 18.0 | 785,11 |
| CSX | CSX CORP | Industrie | 10.860,30 | 18.0 | 32,91 |
| AFL | AFLAC INC | Financials | 10.822,21 | 18.0 | 105,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.699,20 | 18.0 | 89,16 |
| SNPS | SYNOPSYS INC | IT | 10.555,23 | 17.0 | 502,63 |
| ECL | ECOLAB INC | Materialien | 10.430,55 | 17.0 | 267,45 |
| USD | USD CASH | Cash und/oder Derivate | 10.415,84 | 17.0 | 100,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.184,25 | 17.0 | 55,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.976,59 | 16.0 | 255,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.812,44 | 16.0 | 84,59 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.577,10 | 16.0 | 73,67 |
| NEM | NEWMONT | Materialien | 9.535,68 | 16.0 | 56,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.491,97 | 16.0 | 88,71 |
| FTNT | FORTINET INC | IT | 9.383,01 | 15.0 | 103,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.344,31 | 15.0 | 43,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.243,52 | 15.0 | 91,52 |
| MET | METLIFE INC | Financials | 9.242,55 | 15.0 | 80,37 |
| ADSK | AUTODESK INC | IT | 9.153,90 | 15.0 | 305,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.104,88 | 15.0 | 77,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.496,00 | 14.0 | 265,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.477,57 | 14.0 | 273,47 |
| PCAR | PACCAR INC | Industrie | 8.445,21 | 14.0 | 94,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.336,00 | 14.0 | 521,00 |
| GWW | WW GRAINGER INC | Industrie | 8.230,00 | 14.0 | 1.028,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.225,28 | 14.0 | 171,36 |
| FAST | FASTENAL | Industrie | 8.224,16 | 14.0 | 41,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.084,34 | 13.0 | 299,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.071,20 | 13.0 | 134,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.034,75 | 13.0 | 107,13 |
| PAYX | PAYCHEX INC | Industrie | 7.916,70 | 13.0 | 143,94 |
| CMI | CUMMINS INC | Industrie | 7.817,28 | 13.0 | 325,72 |
| HAL | HALLIBURTON | Energie | 7.796,03 | 13.0 | 20,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.704,00 | 13.0 | 160,50 |
| CTVA | CORTEVA INC | Materialien | 7.662,17 | 13.0 | 74,39 |
| NDAQ | NASDAQ INC | Financials | 7.660,88 | 13.0 | 89,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.596,40 | 13.0 | 217,04 |
| XYZ | BLOCK INC CLASS A | Financials | 7.595,82 | 13.0 | 66,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.480,80 | 12.0 | 124,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.409,40 | 12.0 | 246,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.218,98 | 12.0 | 3.609,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.176,12 | 12.0 | 170,86 |
| WDAY | WORKDAY INC CLASS A | IT | 7.121,10 | 12.0 | 237,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.117,11 | 12.0 | 78,21 |
| SRE | SEMPRA | Versorger | 7.083,84 | 12.0 | 75,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.044,96 | 12.0 | 90,32 |
| AME | AMETEK INC | Industrie | 7.040,67 | 12.0 | 180,53 |
| D | DOMINION ENERGY INC | Versorger | 6.927,88 | 11.0 | 55,87 |
| TEL | TE CONNECTIVITY PLC | IT | 6.841,67 | 11.0 | 166,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.747,64 | 11.0 | 99,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.690,24 | 11.0 | 139,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.688,32 | 11.0 | 278,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.636,80 | 11.0 | 97,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.607,44 | 11.0 | 49,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.522,39 | 11.0 | 127,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.377,36 | 10.0 | 289,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.375,84 | 10.0 | 531,32 |
| EXC | EXELON CORP | Versorger | 6.350,68 | 10.0 | 42,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.307,20 | 10.0 | 32,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.269,05 | 10.0 | 329,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.230,70 | 10.0 | 207,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.929,92 | 10.0 | 20,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.851,30 | 10.0 | 167,18 |
| IR | INGERSOLL RAND INC | Industrie | 5.814,63 | 10.0 | 84,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.810,40 | 10.0 | 10,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.787,99 | 10.0 | 148,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.785,50 | 10.0 | 304,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.755,50 | 9.0 | 127,90 |
| GLW | CORNING INC | IT | 5.752,02 | 9.0 | 51,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.475,73 | 9.0 | 75,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.441,80 | 9.0 | 77,74 |
| EFX | EQUIFAX INC | Industrie | 5.378,94 | 9.0 | 256,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.331,57 | 9.0 | 123,99 |
| ETR | ENTERGY CORP | Versorger | 5.278,72 | 9.0 | 82,48 |
| XYL | XYLEM INC | Industrie | 5.257,43 | 9.0 | 128,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.028,45 | 8.0 | 239,45 |
| VMC | VULCAN MATERIALS | Materialien | 4.981,42 | 8.0 | 262,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.909,08 | 8.0 | 74,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.885,97 | 8.0 | 119,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.868,16 | 8.0 | 73,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.813,38 | 8.0 | 145,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.809,00 | 8.0 | 229,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.501,20 | 7.0 | 102,30 |
| DOV | DOVER CORP | Industrie | 4.399,20 | 7.0 | 183,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.353,84 | 7.0 | 241,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.291,98 | 7.0 | 204,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.270,56 | 7.0 | 68,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.251,69 | 7.0 | 157,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.248,72 | 7.0 | 202,32 |
| PCG | PG&E CORP | Versorger | 4.210,99 | 7.0 | 13,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.142,64 | 7.0 | 50,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.109,40 | 7.0 | 114,15 |
| IT | GARTNER INC | IT | 4.027,60 | 7.0 | 402,76 |
| VTR | VENTAS REIT INC | Immobilien | 4.024,32 | 7.0 | 62,88 |
| FTV | FORTIVE CORP | Industrie | 4.009,60 | 7.0 | 71,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.999,68 | 7.0 | 137,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.944,16 | 6.0 | 164,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.871,92 | 6.0 | 161,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.818,88 | 6.0 | 141,44 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.736,32 | 6.0 | 155,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.704,25 | 6.0 | 67,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.696,42 | 6.0 | 94,78 |
| HUBB | HUBBELL INC | Industrie | 3.659,58 | 6.0 | 406,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.553,62 | 6.0 | 1.184,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.525,30 | 6.0 | 235,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.506,79 | 6.0 | 166,99 |
| IP | INTERNATIONAL PAPER | Materialien | 3.505,38 | 6.0 | 47,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.404,94 | 6.0 | 567,49 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.397,00 | 6.0 | 79,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.379,30 | 6.0 | 35,95 |
| HPQ | HP INC | IT | 3.368,72 | 6.0 | 24,77 |
| ES | EVERSOURCE ENERGY | Versorger | 3.358,08 | 6.0 | 63,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.350,62 | 6.0 | 18,41 |
| HUBS | HUBSPOT INC | IT | 3.303,78 | 5.0 | 550,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.283,02 | 5.0 | 47,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.272,56 | 5.0 | 43,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 3.263,37 | 5.0 | 105,27 |
| CDW | CDW CORP | IT | 3.193,38 | 5.0 | 177,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.171,69 | 5.0 | 352,41 |
| TRU | TRANSUNION | Industrie | 3.141,36 | 5.0 | 87,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.127,08 | 5.0 | 260,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.120,96 | 5.0 | 130,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.104,73 | 5.0 | 114,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.052,40 | 5.0 | 76,31 |
| CMS | CMS ENERGY CORP | Versorger | 3.036,44 | 5.0 | 69,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.994,72 | 5.0 | 374,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.972,75 | 5.0 | 25,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.963,33 | 5.0 | 80,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.955,96 | 5.0 | 164,22 |
| WDC | WESTERN DIGITAL CORP | IT | 2.911,34 | 5.0 | 63,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.899,65 | 5.0 | 74,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.755,41 | 5.0 | 131,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.749,62 | 5.0 | 458,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.743,80 | 5.0 | 91,46 |
| PTC | PTC INC | IT | 2.708,80 | 4.0 | 169,30 |
| ACM | AECOM | Industrie | 2.706,96 | 4.0 | 112,79 |
| EG | EVEREST GROUP LTD | Financials | 2.694,24 | 4.0 | 336,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.647,68 | 4.0 | 126,08 |
| TWLO | TWILIO INC CLASS A | IT | 2.577,54 | 4.0 | 122,74 |
| TRMB | TRIMBLE INC | IT | 2.572,10 | 4.0 | 75,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.568,69 | 4.0 | 285,41 |
| MAS | MASCO CORP | Industrie | 2.566,80 | 4.0 | 64,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.561,40 | 4.0 | 170,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.541,04 | 4.0 | 55,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.468,64 | 4.0 | 102,86 |
| CG | CARLYLE GROUP INC | Financials | 2.456,16 | 4.0 | 51,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.405,37 | 4.0 | 65,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.326,80 | 4.0 | 55,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.293,30 | 4.0 | 60,35 |
| FSLR | FIRST SOLAR INC | IT | 2.282,10 | 4.0 | 152,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.274,96 | 4.0 | 94,79 |
| BALL | BALL CORP | Materialien | 2.256,40 | 4.0 | 56,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.250,12 | 4.0 | 44,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.231,95 | 4.0 | 446,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.218,58 | 4.0 | 20,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.200,96 | 4.0 | 68,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.188,20 | 4.0 | 104,20 |
| OKTA | OKTA INC CLASS A | IT | 2.165,46 | 4.0 | 98,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.164,82 | 4.0 | 309,26 |
| ALLE | ALLEGION PLC | Industrie | 2.158,35 | 4.0 | 143,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.144,52 | 4.0 | 119,14 |
| DOCU | DOCUSIGN INC | IT | 2.141,16 | 4.0 | 76,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.140,80 | 4.0 | 71,36 |
| AVY | AVERY DENNISON CORP | Materialien | 2.107,56 | 3.0 | 175,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.084,80 | 3.0 | 13,03 |
| FFIV | F5 INC | IT | 2.070,25 | 3.0 | 295,75 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.047,68 | 3.0 | 113,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.029,86 | 3.0 | 96,66 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.975,12 | 3.0 | 70,54 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.966,50 | 3.0 | 103,50 |
| UDR | UDR REIT INC | Immobilien | 1.954,08 | 3.0 | 40,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.944,32 | 3.0 | 17,36 |
| NDSN | NORDSON CORP | Industrie | 1.936,08 | 3.0 | 215,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.910,16 | 3.0 | 68,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.769,68 | 3.0 | 80,44 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.760,76 | 3.0 | 97,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.760,88 | 3.0 | 73,37 |
| BXP | BXP INC | Immobilien | 1.715,00 | 3.0 | 68,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.706,94 | 3.0 | 29,43 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.693,72 | 3.0 | 36,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.661,40 | 3.0 | 36,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.640,88 | 3.0 | 68,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.604,02 | 3.0 | 69,74 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.550,40 | 3.0 | 20,40 |
| IOT | SAMSARA INC CLASS A | IT | 1.544,40 | 3.0 | 39,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.493,03 | 2.0 | 30,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.447,52 | 2.0 | 8,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.434,45 | 2.0 | 95,63 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.375,76 | 2.0 | 47,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.360,00 | 2.0 | 13,60 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.144,26 | 2.0 | 21,19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.052,80 | 2.0 | 52,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 975,59 | 2.0 | 139,37 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 892,91 | 1.0 | 30,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 850,02 | 1.0 | 141,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 687,96 | 1.0 | 26,46 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 12,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,34 | 0.0 | 117,18 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.188,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
