Below, a list of constituents for UCTD (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTD consists of 306 securities.
Note: The data shown here is as of date Juni 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 | 481.937,28 | 818.0 | 144,12 |
| MSFT | MICROSOFT CORP | IT | 461.786,64 | 784.0 | 478,04 |
| AAPL | APPLE INC | IT | 402.040,20 | 682.0 | 195,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 283.132,76 | 480.0 | 214,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 227.296,98 | 386.0 | 697,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 152.900,55 | 259.0 | 175,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 150.122,64 | 255.0 | 269,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 126.223,65 | 214.0 | 316,35 |
| V | VISA INC CLASS A | Financials | 123.096,96 | 209.0 | 357,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 94.157,56 | 160.0 | 791,24 |
| MA | MASTERCARD INC CLASS A | Financials | 92.250,90 | 157.0 | 569,45 |
| NFLX | NETFLIX INC | Kommunikation | 78.122,88 | 133.0 | 1.220,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 64.529,52 | 109.0 | 977,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 61.733,75 | 105.0 | 94,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 55.164,96 | 94.0 | 158,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.399,66 | 92.0 | 152,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 48.595,76 | 82.0 | 185,48 |
| ORCL | ORACLE CORP | IT | 47.465,04 | 81.0 | 208,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.434,08 | 80.0 | 348,78 |
| GE | GE AEROSPACE | Industrie | 42.670,75 | 72.0 | 235,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 42.259,34 | 72.0 | 69,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.006,32 | 71.0 | 308,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.492,60 | 69.0 | 138,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 38.727,68 | 66.0 | 624,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.664,30 | 61.0 | 283,05 |
| CSCO | CISCO SYSTEMS INC | IT | 35.408,86 | 60.0 | 65,33 |
| CRM | SALESFORCE INC | IT | 34.158,80 | 58.0 | 262,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.995,96 | 58.0 | 132,28 |
| RTX | RTX CORP | Industrie | 33.704,96 | 57.0 | 148,48 |
| AXP | AMERICAN EXPRESS | Financials | 32.794,72 | 56.0 | 292,81 |
| LIN | LINDE PLC | Materialien | 32.723,90 | 56.0 | 460,90 |
| DIS | WALT DISNEY | Kommunikation | 31.776,97 | 54.0 | 118,13 |
| SPGI | S&P GLOBAL INC | Financials | 31.567,41 | 54.0 | 501,07 |
| WMB | WILLIAMS INC | Energie | 31.414,50 | 53.0 | 58,50 |
| MS | MORGAN STANLEY | Financials | 31.351,69 | 53.0 | 130,09 |
| PGR | PROGRESSIVE CORP | Financials | 31.095,09 | 53.0 | 265,77 |
| T | AT&T INC | Kommunikation | 29.391,95 | 50.0 | 27,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.198,44 | 50.0 | 78,28 |
| INTU | INTUIT INC | IT | 29.066,20 | 49.0 | 764,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.938,69 | 49.0 | 292,31 |
| NOW | SERVICENOW INC | IT | 28.137,48 | 48.0 | 1.004,91 |
| BLK | BLACKROCK INC | Financials | 28.106,22 | 48.0 | 969,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.962,00 | 47.0 | 127,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.292,72 | 46.0 | 84,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.141,83 | 46.0 | 512,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.522,55 | 45.0 | 312,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.505,25 | 45.0 | 5.301,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.245,87 | 45.0 | 129,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.114,40 | 44.0 | 41,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.618,69 | 42.0 | 221,79 |
| QCOM | QUALCOMM INC | IT | 23.323,46 | 40.0 | 154,46 |
| DE | DEERE | Industrie | 23.017,28 | 39.0 | 523,12 |
| UNP | UNION PACIFIC CORP | Industrie | 22.941,36 | 39.0 | 220,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.623,90 | 38.0 | 290,05 |
| ETN | EATON PLC | Industrie | 22.474,68 | 38.0 | 330,51 |
| OKE | ONEOK INC | Energie | 22.374,00 | 38.0 | 81,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.278,87 | 38.0 | 101,73 |
| ADBE | ADOBE INC | IT | 22.195,44 | 38.0 | 382,68 |
| PSX | PHILLIPS | Energie | 22.043,58 | 37.0 | 124,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.917,30 | 37.0 | 71,86 |
| CB | CHUBB LTD | Financials | 21.568,80 | 37.0 | 283,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.464,30 | 36.0 | 390,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.225,78 | 36.0 | 307,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.170,94 | 36.0 | 216,03 |
| SLB | SCHLUMBERGER NV | Energie | 20.998,56 | 36.0 | 36,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.632,86 | 35.0 | 180,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.184,00 | 34.0 | 24,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.980,00 | 34.0 | 108,00 |
| AMAT | APPLIED MATERIAL INC | IT | 19.323,99 | 33.0 | 174,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.189,56 | 33.0 | 123,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.041,87 | 32.0 | 373,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.184,50 | 31.0 | 202,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.265,60 | 29.0 | 39,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.353,63 | 28.0 | 441,99 |
| LRCX | LAM RESEARCH CORP | IT | 16.308,16 | 28.0 | 92,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.122,63 | 27.0 | 316,13 |
| KLAC | KLA CORP | IT | 16.074,00 | 27.0 | 893,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.034,10 | 27.0 | 421,95 |
| ADI | ANALOG DEVICES INC | IT | 15.693,36 | 27.0 | 227,44 |
| MCO | MOODYS CORP | Financials | 15.550,59 | 26.0 | 471,23 |
| TMUS | T MOBILE US INC | Kommunikation | 15.057,24 | 26.0 | 221,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.844,66 | 25.0 | 215,14 |
| WELL | WELLTOWER INC | Immobilien | 14.731,39 | 25.0 | 151,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.397,33 | 24.0 | 105,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.348,62 | 24.0 | 652,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.336,88 | 24.0 | 2.389,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.216,23 | 24.0 | 47,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.062,20 | 24.0 | 305,70 |
| AON | AON PLC CLASS A | Financials | 14.032,40 | 24.0 | 350,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.763,22 | 23.0 | 724,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.738,50 | 23.0 | 91,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.215,29 | 22.0 | 70,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.137,30 | 22.0 | 66,35 |
| ANET | ARISTA NETWORKS INC | IT | 12.913,92 | 22.0 | 89,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.756,46 | 22.0 | 375,19 |
| MMM | 3M | Industrie | 12.656,69 | 21.0 | 142,21 |
| CI | CIGNA | Gesundheitsversorgung | 12.500,40 | 21.0 | 312,51 |
| EMR | EMERSON ELECTRIC | Industrie | 12.482,26 | 21.0 | 127,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.414,64 | 21.0 | 886,76 |
| INTC | INTEL CORPORATION CORP | IT | 12.292,80 | 21.0 | 20,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.095,28 | 21.0 | 503,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.076,20 | 20.0 | 67,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.917,08 | 20.0 | 331,03 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 11.884,23 | 20.0 | 117,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.837,76 | 20.0 | 103,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.362,00 | 19.0 | 299,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.335,46 | 19.0 | 241,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.656,00 | 18.0 | 88,80 |
| CSX | CSX CORP | Industrie | 10.599,60 | 18.0 | 32,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.588,80 | 18.0 | 132,36 |
| AFL | AFLAC INC | Financials | 10.515,27 | 18.0 | 102,09 |
| ECL | ECOLAB INC | Materialien | 10.192,26 | 17.0 | 261,34 |
| SNPS | SYNOPSYS INC | IT | 9.983,40 | 17.0 | 475,40 |
| NEM | NEWMONT | Materialien | 9.831,36 | 17.0 | 58,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.769,52 | 17.0 | 84,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.766,38 | 17.0 | 250,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.660,00 | 16.0 | 60,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.505,30 | 16.0 | 51,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.483,41 | 16.0 | 88,63 |
| FTNT | FORTINET INC | IT | 9.362,08 | 16.0 | 102,88 |
| USD | USD CASH | Cash und/oder Derivate | 9.222,24 | 16.0 | 100,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.071,40 | 15.0 | 69,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.070,81 | 15.0 | 89,81 |
| MET | METLIFE INC | Financials | 8.952,75 | 15.0 | 77,85 |
| ADSK | AUTODESK INC | IT | 8.905,50 | 15.0 | 296,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.811,81 | 15.0 | 41,37 |
| HAL | HALLIBURTON | Energie | 8.720,79 | 15.0 | 23,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.450,88 | 14.0 | 176,06 |
| PAYX | PAYCHEX INC | Industrie | 8.388,60 | 14.0 | 152,52 |
| GWW | WW GRAINGER INC | Industrie | 8.363,68 | 14.0 | 1.045,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.258,82 | 14.0 | 69,99 |
| FAST | FASTENAL | Industrie | 8.143,80 | 14.0 | 41,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.141,76 | 14.0 | 508,86 |
| PCAR | PACCAR INC | Industrie | 8.107,90 | 14.0 | 91,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.002,20 | 14.0 | 133,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.942,20 | 13.0 | 256,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.916,40 | 13.0 | 293,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.903,04 | 13.0 | 246,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.754,25 | 13.0 | 103,39 |
| CTVA | CORTEVA INC | Materialien | 7.643,63 | 13.0 | 74,21 |
| CMI | CUMMINS INC | Industrie | 7.555,20 | 13.0 | 314,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.542,24 | 13.0 | 157,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.531,80 | 13.0 | 125,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.525,80 | 13.0 | 250,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.449,05 | 13.0 | 212,83 |
| NDAQ | NASDAQ INC | Financials | 7.391,70 | 13.0 | 85,95 |
| WDAY | WORKDAY INC CLASS A | IT | 7.281,00 | 12.0 | 242,70 |
| XYZ | BLOCK INC CLASS A | Financials | 7.218,48 | 12.0 | 63,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.209,30 | 12.0 | 3.604,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.137,48 | 12.0 | 169,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.031,70 | 12.0 | 90,15 |
| SRE | SEMPRA | Versorger | 6.963,52 | 12.0 | 74,08 |
| AME | AMETEK INC | Industrie | 6.846,45 | 12.0 | 175,55 |
| TEL | TE CONNECTIVITY PLC | IT | 6.710,06 | 11.0 | 163,66 |
| D | DOMINION ENERGY INC | Versorger | 6.667,48 | 11.0 | 53,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.667,57 | 11.0 | 73,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.575,43 | 11.0 | 128,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.518,40 | 11.0 | 271,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.483,80 | 11.0 | 95,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.461,36 | 11.0 | 95,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.460,52 | 11.0 | 293,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.421,24 | 11.0 | 48,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.348,48 | 11.0 | 132,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.311,04 | 11.0 | 32,87 |
| EXC | EXELON CORP | Versorger | 6.273,72 | 11.0 | 42,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.247,08 | 11.0 | 520,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.088,96 | 10.0 | 21,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.087,79 | 10.0 | 320,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.027,90 | 10.0 | 200,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.807,25 | 10.0 | 129,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.771,85 | 10.0 | 164,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.658,01 | 10.0 | 297,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.605,96 | 10.0 | 10,42 |
| GLW | CORNING INC | IT | 5.603,28 | 10.0 | 50,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.579,70 | 9.0 | 79,71 |
| IR | INGERSOLL RAND INC | Industrie | 5.564,16 | 9.0 | 80,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.459,61 | 9.0 | 139,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.420,25 | 9.0 | 74,25 |
| EFX | EQUIFAX INC | Industrie | 5.376,00 | 9.0 | 256,00 |
| ETR | ENTERGY CORP | Versorger | 5.182,72 | 9.0 | 80,98 |
| XYL | XYLEM INC | Industrie | 5.140,17 | 9.0 | 125,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.108,40 | 9.0 | 77,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.013,96 | 9.0 | 238,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.984,99 | 8.0 | 115,93 |
| VMC | VULCAN MATERIALS | Materialien | 4.921,76 | 8.0 | 259,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.880,37 | 8.0 | 147,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.759,69 | 8.0 | 116,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.733,61 | 8.0 | 225,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.695,24 | 8.0 | 71,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.521,88 | 8.0 | 102,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.352,56 | 7.0 | 53,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.346,10 | 7.0 | 241,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.332,30 | 7.0 | 206,30 |
| DOV | DOVER CORP | Industrie | 4.225,92 | 7.0 | 176,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.162,68 | 7.0 | 67,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.162,20 | 7.0 | 198,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.160,70 | 7.0 | 154,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.086,68 | 7.0 | 140,92 |
| PCG | PG&E CORP | Versorger | 4.078,55 | 7.0 | 13,55 |
| IT | GARTNER INC | IT | 4.046,80 | 7.0 | 404,68 |
| VTR | VENTAS REIT INC | Immobilien | 4.016,64 | 7.0 | 62,76 |
| FTV | FORTIVE CORP | Industrie | 3.897,60 | 7.0 | 69,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.871,44 | 7.0 | 107,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.853,44 | 7.0 | 160,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.851,76 | 7.0 | 160,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.780,15 | 6.0 | 68,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.750,24 | 6.0 | 96,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.585,36 | 6.0 | 149,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.546,27 | 6.0 | 168,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.533,49 | 6.0 | 130,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.528,00 | 6.0 | 235,20 |
| HUBB | HUBBELL INC | Industrie | 3.520,98 | 6.0 | 391,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.451,71 | 6.0 | 1.150,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.449,89 | 6.0 | 80,23 |
| IP | INTERNATIONAL PAPER | Materialien | 3.398,82 | 6.0 | 45,93 |
| ES | EVERSOURCE ENERGY | Versorger | 3.349,60 | 6.0 | 63,20 |
| HUBS | HUBSPOT INC | IT | 3.329,10 | 6.0 | 554,85 |
| HPQ | HP INC | IT | 3.303,44 | 6.0 | 24,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.257,80 | 6.0 | 17,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.252,04 | 6.0 | 42,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.246,76 | 6.0 | 34,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.224,82 | 5.0 | 537,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.113,40 | 5.0 | 259,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.083,04 | 5.0 | 128,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 3.075,51 | 5.0 | 99,21 |
| CDW | CDW CORP | IT | 3.074,40 | 5.0 | 170,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.072,87 | 5.0 | 113,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.069,90 | 5.0 | 341,10 |
| TRU | TRANSUNION | Industrie | 3.056,04 | 5.0 | 84,89 |
| CMS | CMS ENERGY CORP | Versorger | 3.041,28 | 5.0 | 69,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.975,05 | 5.0 | 25,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.974,59 | 5.0 | 43,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.926,17 | 5.0 | 75,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.918,40 | 5.0 | 72,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.848,24 | 5.0 | 356,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.830,50 | 5.0 | 471,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.824,74 | 5.0 | 156,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.796,36 | 5.0 | 133,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.767,23 | 5.0 | 74,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.706,30 | 5.0 | 90,21 |
| WDC | WESTERN DIGITAL CORP | IT | 2.694,22 | 5.0 | 58,57 |
| ACM | AECOM | Industrie | 2.692,56 | 5.0 | 112,19 |
| PTC | PTC INC | IT | 2.680,48 | 5.0 | 167,53 |
| EG | EVEREST GROUP LTD | Financials | 2.664,16 | 5.0 | 333,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.657,76 | 5.0 | 126,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.551,86 | 4.0 | 283,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.517,58 | 4.0 | 54,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.453,28 | 4.0 | 102,22 |
| MAS | MASCO CORP | Industrie | 2.444,80 | 4.0 | 61,12 |
| TWLO | TWILIO INC CLASS A | IT | 2.442,72 | 4.0 | 116,32 |
| TRMB | TRIMBLE INC | IT | 2.439,84 | 4.0 | 71,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.429,85 | 4.0 | 161,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.373,18 | 4.0 | 64,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.293,90 | 4.0 | 458,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.283,42 | 4.0 | 60,09 |
| CG | CARLYLE GROUP INC | Financials | 2.212,80 | 4.0 | 46,10 |
| BALL | BALL CORP | Materialien | 2.212,40 | 4.0 | 55,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.202,68 | 4.0 | 20,78 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.199,54 | 4.0 | 52,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.197,80 | 4.0 | 122,10 |
| OKTA | OKTA INC CLASS A | IT | 2.170,74 | 4.0 | 98,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.163,20 | 4.0 | 67,60 |
| FSLR | FIRST SOLAR INC | IT | 2.158,50 | 4.0 | 143,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.154,81 | 4.0 | 102,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.147,28 | 4.0 | 89,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.129,25 | 4.0 | 41,75 |
| DOCU | DOCUSIGN INC | IT | 2.094,68 | 4.0 | 74,81 |
| AVY | AVERY DENNISON CORP | Materialien | 2.087,40 | 4.0 | 173,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.086,20 | 4.0 | 115,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.076,60 | 4.0 | 69,22 |
| ALLE | ALLEGION PLC | Industrie | 2.043,60 | 3.0 | 136,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.040,00 | 3.0 | 12,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.025,52 | 3.0 | 289,36 |
| FFIV | F5 INC | IT | 2.020,13 | 3.0 | 288,59 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| UDR | UDR REIT INC | Immobilien | 1.967,04 | 3.0 | 40,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.965,39 | 3.0 | 93,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.963,92 | 3.0 | 70,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.942,92 | 3.0 | 69,39 |
| NDSN | NORDSON CORP | Industrie | 1.927,08 | 3.0 | 214,12 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.919,76 | 3.0 | 101,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.905,12 | 3.0 | 17,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.885,18 | 3.0 | 85,69 |
| BXP | BXP INC | Immobilien | 1.793,50 | 3.0 | 71,74 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.709,28 | 3.0 | 71,22 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.694,88 | 3.0 | 94,16 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.667,70 | 3.0 | 37,06 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.652,78 | 3.0 | 35,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.651,44 | 3.0 | 68,81 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.637,80 | 3.0 | 21,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.610,08 | 3.0 | 27,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.555,49 | 3.0 | 67,63 |
| IOT | SAMSARA INC CLASS A | IT | 1.490,58 | 3.0 | 38,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.472,94 | 2.0 | 30,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.430,86 | 2.0 | 49,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.417,50 | 2.0 | 94,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.357,88 | 2.0 | 8,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.339,00 | 2.0 | 13,39 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.141,56 | 2.0 | 21,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.008,00 | 2.0 | 50,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 937,72 | 2.0 | 133,96 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 922,78 | 2.0 | 31,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 819,06 | 1.0 | 136,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 671,06 | 1.0 | 25,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,29 | 0.0 | 115,27 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
