Below, a list of constituents for UCTD (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTD consists of 303 securities.
Note: The data shown here is as of date Aug. 27, 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 | 607.838,88 | 955.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 484.970,64 | 762.0 | 502,04 |
| AAPL | APPLE INC | IT | 471.232,05 | 740.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 301.439,78 | 474.0 | 228,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 245.836,60 | 386.0 | 754,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 180.004,66 | 283.0 | 207,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 166.303,49 | 261.0 | 298,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 140.316,33 | 220.0 | 351,67 |
| V | VISA INC CLASS A | Financials | 120.805,92 | 190.0 | 351,18 |
| MA | MASTERCARD INC CLASS A | Financials | 95.840,82 | 151.0 | 591,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 87.587,57 | 138.0 | 736,03 |
| NFLX | NETFLIX INC | Kommunikation | 78.469,76 | 123.0 | 1.226,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.006,93 | 99.0 | 176,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 62.912,75 | 99.0 | 96,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.128,44 | 98.0 | 941,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.425,44 | 87.0 | 407,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.590,32 | 86.0 | 208,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 54.277,56 | 85.0 | 155,97 |
| ORCL | ORACLE CORP | IT | 53.399,88 | 84.0 | 234,21 |
| GE | GE AEROSPACE | Industrie | 49.583,14 | 78.0 | 273,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.134,91 | 74.0 | 160,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 46.434,90 | 73.0 | 748,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.719,11 | 66.0 | 68,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 40.858,48 | 64.0 | 300,43 |
| CSCO | CISCO SYSTEMS INC | IT | 37.067,38 | 58.0 | 68,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 36.656,40 | 58.0 | 166,62 |
| RTX | RTX CORP | Industrie | 36.222,39 | 57.0 | 159,57 |
| AXP | AMERICAN EXPRESS | Financials | 35.907,20 | 56.0 | 320,60 |
| MS | MORGAN STANLEY | Financials | 35.901,77 | 56.0 | 148,97 |
| SPGI | S&P GLOBAL INC | Financials | 34.796,16 | 55.0 | 552,32 |
| LIN | LINDE PLC | Materialien | 34.216,32 | 54.0 | 481,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.818,63 | 53.0 | 131,59 |
| BLK | BLACKROCK INC | Financials | 33.054,20 | 52.0 | 1.139,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.701,27 | 50.0 | 84,99 |
| CRM | SALESFORCE INC | IT | 31.686,20 | 50.0 | 243,74 |
| DIS | WALT DISNEY | Kommunikation | 31.647,85 | 50.0 | 117,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 31.082,66 | 49.0 | 96,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.981,06 | 49.0 | 312,94 |
| WMB | WILLIAMS INC | Energie | 30.678,81 | 48.0 | 57,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.571,38 | 48.0 | 242,63 |
| T | AT&T INC | Kommunikation | 30.359,28 | 48.0 | 28,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.841,00 | 47.0 | 147,00 |
| PGR | PROGRESSIVE CORP | Financials | 28.785,51 | 45.0 | 246,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 28.528,40 | 45.0 | 5.705,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.431,04 | 43.0 | 43,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.866,40 | 42.0 | 488,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.135,78 | 39.0 | 474,26 |
| INTU | INTUIT INC | IT | 25.062,52 | 39.0 | 659,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.704,16 | 39.0 | 222,56 |
| NOW | SERVICENOW INC | IT | 24.210,48 | 38.0 | 864,66 |
| QCOM | QUALCOMM INC | IT | 24.034,67 | 38.0 | 159,17 |
| ETN | EATON PLC | Industrie | 23.937,36 | 38.0 | 352,02 |
| SLB | SCHLUMBERGER NV | Energie | 23.311,20 | 37.0 | 35,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.299,41 | 37.0 | 106,39 |
| UNP | UNION PACIFIC CORP | Industrie | 23.164,96 | 36.0 | 222,74 |
| PSX | PHILLIPS | Energie | 22.990,53 | 36.0 | 129,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.826,20 | 36.0 | 74,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.587,24 | 35.0 | 289,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.710,70 | 34.0 | 255,42 |
| DE | DEERE | Industrie | 21.461,44 | 34.0 | 487,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.322,08 | 34.0 | 136,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.228,75 | 33.0 | 114,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.957,72 | 33.0 | 24,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.938,05 | 33.0 | 303,45 |
| CB | CHUBB LTD | Financials | 20.672,00 | 32.0 | 272,00 |
| ADBE | ADOBE INC | IT | 20.584,78 | 32.0 | 354,91 |
| OKE | ONEOK INC | Energie | 20.465,50 | 32.0 | 74,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.376,36 | 32.0 | 178,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.229,16 | 32.0 | 206,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.110,83 | 32.0 | 394,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.380,20 | 30.0 | 44,45 |
| ANET | ARISTA NETWORKS INC | IT | 19.334,88 | 30.0 | 134,27 |
| USD | USD CASH | Cash und/oder Derivate | 19.100,78 | 30.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | 18.260,61 | 29.0 | 164,51 |
| LRCX | LAM RESEARCH CORP | IT | 18.238,88 | 29.0 | 103,63 |
| ADI | ANALOG DEVICES INC | IT | 17.638,47 | 28.0 | 255,63 |
| TMUS | T MOBILE US INC | Kommunikation | 17.081,60 | 27.0 | 251,20 |
| MCO | MOODYS CORP | Financials | 16.875,87 | 27.0 | 511,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.754,10 | 26.0 | 761,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.580,70 | 26.0 | 184,23 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 16.243,41 | 26.0 | 118,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.195,22 | 25.0 | 426,19 |
| WELL | WELLTOWER INC | Immobilien | 16.086,48 | 25.0 | 165,84 |
| KLAC | KLA CORP | IT | 15.985,80 | 25.0 | 888,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.310,20 | 24.0 | 300,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.254,95 | 24.0 | 111,35 |
| AON | AON PLC CLASS A | Financials | 14.760,00 | 23.0 | 369,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.562,68 | 23.0 | 316,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.433,18 | 23.0 | 2.405,53 |
| INTC | INTEL CORPORATION CORP | IT | 14.390,85 | 23.0 | 24,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.325,66 | 23.0 | 387,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.314,05 | 22.0 | 207,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.232,48 | 22.0 | 593,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.210,21 | 22.0 | 47,21 |
| MMM | 3M | Industrie | 13.934,73 | 22.0 | 156,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.192,56 | 21.0 | 366,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.123,66 | 21.0 | 70,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.073,14 | 21.0 | 344,03 |
| EMR | EMERSON ELECTRIC | Industrie | 13.068,30 | 21.0 | 133,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.994,50 | 20.0 | 86,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.929,88 | 20.0 | 680,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.879,00 | 20.0 | 71,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.662,65 | 20.0 | 78,65 |
| SNPS | SYNOPSYS INC | IT | 12.516,00 | 20.0 | 596,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.513,28 | 20.0 | 266,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.381,60 | 19.0 | 103,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.364,44 | 19.0 | 108,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.285,90 | 19.0 | 62,05 |
| NEM | NEWMONT | Materialien | 12.168,24 | 19.0 | 72,43 |
| CI | CIGNA | Gesundheitsversorgung | 12.012,80 | 19.0 | 300,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.541,27 | 18.0 | 114,27 |
| AFL | AFLAC INC | Financials | 11.140,48 | 18.0 | 108,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.945,06 | 17.0 | 781,79 |
| ECL | ECOLAB INC | Materialien | 10.889,58 | 17.0 | 279,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.790,13 | 17.0 | 276,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.752,00 | 17.0 | 134,40 |
| CSX | CSX CORP | Industrie | 10.695,30 | 17.0 | 32,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.541,02 | 17.0 | 310,03 |
| FAST | FASTENAL | Industrie | 9.792,16 | 15.0 | 49,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.579,28 | 15.0 | 82,58 |
| CMI | CUMMINS INC | Industrie | 9.563,04 | 15.0 | 398,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.446,55 | 15.0 | 44,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.402,40 | 15.0 | 587,65 |
| MET | METLIFE INC | Financials | 9.316,15 | 15.0 | 81,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.002,98 | 14.0 | 84,14 |
| XYZ | BLOCK INC CLASS A | Financials | 8.980,92 | 14.0 | 78,78 |
| PCAR | PACCAR INC | Industrie | 8.922,25 | 14.0 | 100,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.810,88 | 14.0 | 275,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.762,68 | 14.0 | 74,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.642,40 | 14.0 | 66,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.487,84 | 13.0 | 176,83 |
| TEL | TE CONNECTIVITY PLC | IT | 8.483,31 | 13.0 | 206,91 |
| ADSK | AUTODESK INC | IT | 8.473,50 | 13.0 | 282,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.360,34 | 13.0 | 4.180,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.329,80 | 13.0 | 277,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.323,70 | 13.0 | 237,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.303,35 | 13.0 | 267,85 |
| HAL | HALLIBURTON | Energie | 8.292,52 | 13.0 | 21,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.203,50 | 13.0 | 109,38 |
| NDAQ | NASDAQ INC | Financials | 8.161,40 | 13.0 | 94,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.150,94 | 13.0 | 194,07 |
| GWW | WW GRAINGER INC | Industrie | 8.095,68 | 13.0 | 1.011,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.060,16 | 13.0 | 167,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.969,80 | 13.0 | 132,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.866,20 | 12.0 | 42,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.844,16 | 12.0 | 163,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.821,90 | 12.0 | 289,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.820,40 | 12.0 | 58,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.700,64 | 12.0 | 641,72 |
| SRE | SEMPRA | Versorger | 7.687,32 | 12.0 | 81,78 |
| CTVA | CORTEVA INC | Materialien | 7.615,82 | 12.0 | 73,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.613,40 | 12.0 | 126,89 |
| PAYX | PAYCHEX INC | Industrie | 7.592,20 | 12.0 | 138,04 |
| GLW | CORNING INC | IT | 7.481,40 | 12.0 | 67,40 |
| D | DOMINION ENERGY INC | Versorger | 7.417,68 | 12.0 | 59,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.395,57 | 12.0 | 81,27 |
| AME | AMETEK INC | Industrie | 7.284,42 | 11.0 | 186,78 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.219,68 | 11.0 | 300,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.090,20 | 11.0 | 90,90 |
| FTNT | FORTINET INC | IT | 7.066,15 | 11.0 | 77,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.757,73 | 11.0 | 355,67 |
| WDAY | WORKDAY INC CLASS A | IT | 6.686,40 | 11.0 | 222,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.674,85 | 10.0 | 148,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.620,31 | 10.0 | 129,81 |
| EXC | EXELON CORP | Versorger | 6.574,16 | 10.0 | 44,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.535,48 | 10.0 | 96,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.369,92 | 10.0 | 11,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.355,36 | 10.0 | 288,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.345,81 | 10.0 | 333,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.246,24 | 10.0 | 94,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.958,84 | 9.0 | 87,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.904,36 | 9.0 | 20,79 |
| XYL | XYLEM INC | Industrie | 5.876,94 | 9.0 | 143,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.860,20 | 9.0 | 195,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.812,99 | 9.0 | 79,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.734,17 | 9.0 | 147,03 |
| ETR | ENTERGY CORP | Versorger | 5.733,76 | 9.0 | 89,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.632,57 | 9.0 | 130,99 |
| IR | INGERSOLL RAND INC | Industrie | 5.597,97 | 9.0 | 81,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.558,40 | 9.0 | 28,95 |
| VMC | VULCAN MATERIALS | Materialien | 5.532,80 | 9.0 | 291,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.403,09 | 8.0 | 257,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.379,66 | 8.0 | 298,87 |
| EFX | EQUIFAX INC | Industrie | 5.199,60 | 8.0 | 247,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.162,15 | 8.0 | 147,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.097,96 | 8.0 | 242,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.069,52 | 8.0 | 187,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.017,60 | 8.0 | 71,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.889,94 | 8.0 | 74,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.850,30 | 8.0 | 118,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.792,60 | 8.0 | 77,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.638,48 | 7.0 | 140,56 |
| PCG | PG&E CORP | Versorger | 4.530,05 | 7.0 | 15,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.461,48 | 7.0 | 165,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.376,40 | 7.0 | 182,35 |
| DOV | DOVER CORP | Industrie | 4.373,04 | 7.0 | 182,21 |
| VTR | VENTAS REIT INC | Immobilien | 4.326,40 | 7.0 | 67,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.174,55 | 7.0 | 143,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.095,00 | 6.0 | 22,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.052,52 | 6.0 | 112,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.038,50 | 6.0 | 49,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.032,21 | 6.0 | 192,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.022,92 | 6.0 | 91,43 |
| HUBB | HUBBELL INC | Industrie | 3.982,68 | 6.0 | 442,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.945,36 | 6.0 | 164,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.854,31 | 6.0 | 1.284,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.851,40 | 6.0 | 183,40 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.800,88 | 6.0 | 158,37 |
| HPQ | HP INC | IT | 3.673,36 | 6.0 | 27,01 |
| WDC | WESTERN DIGITAL CORP | IT | 3.666,66 | 6.0 | 79,71 |
| IP | INTERNATIONAL PAPER | Materialien | 3.609,72 | 6.0 | 48,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.602,82 | 6.0 | 92,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.562,74 | 6.0 | 197,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.555,36 | 6.0 | 148,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.546,40 | 6.0 | 64,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.518,80 | 6.0 | 46,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.449,25 | 5.0 | 164,25 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.431,83 | 5.0 | 79,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.405,78 | 5.0 | 567,63 |
| PTC | PTC INC | IT | 3.401,28 | 5.0 | 212,58 |
| ES | EVERSOURCE ENERGY | Versorger | 3.397,83 | 5.0 | 64,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.389,64 | 5.0 | 36,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.341,40 | 5.0 | 278,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.323,34 | 5.0 | 89,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.283,20 | 5.0 | 121,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.226,20 | 5.0 | 107,54 |
| TRU | TRANSUNION | Industrie | 3.206,52 | 5.0 | 89,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.204,45 | 5.0 | 213,63 |
| CMS | CMS ENERGY CORP | Versorger | 3.171,96 | 5.0 | 72,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.156,36 | 5.0 | 526,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.144,64 | 5.0 | 101,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.144,00 | 5.0 | 393,00 |
| CG | CARLYLE GROUP INC | Financials | 3.113,76 | 5.0 | 64,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.060,84 | 5.0 | 44,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.037,95 | 5.0 | 202,53 |
| ACM | AECOM | Industrie | 3.013,44 | 5.0 | 125,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.009,55 | 5.0 | 26,17 |
| MAS | MASCO CORP | Industrie | 2.970,40 | 5.0 | 74,26 |
| FSLR | FIRST SOLAR INC | IT | 2.950,80 | 5.0 | 196,72 |
| CDW | CDW CORP | IT | 2.946,06 | 5.0 | 163,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.871,12 | 5.0 | 136,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.865,69 | 5.0 | 56,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.813,20 | 4.0 | 70,33 |
| TRMB | TRIMBLE INC | IT | 2.768,96 | 4.0 | 81,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.766,33 | 4.0 | 131,73 |
| HUBS | HUBSPOT INC | IT | 2.743,92 | 4.0 | 457,32 |
| FTV | FORTIVE CORP | Industrie | 2.716,56 | 4.0 | 48,51 |
| EG | EVEREST GROUP LTD | Financials | 2.709,76 | 4.0 | 338,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.664,90 | 4.0 | 126,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.665,26 | 4.0 | 296,14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.646,48 | 4.0 | 110,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.632,58 | 4.0 | 57,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.602,08 | 4.0 | 66,72 |
| ALLE | ALLEGION PLC | Industrie | 2.572,95 | 4.0 | 171,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.556,16 | 4.0 | 79,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.496,98 | 4.0 | 65,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.465,31 | 4.0 | 66,63 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.459,52 | 4.0 | 58,56 |
| IT | GARTNER INC | IT | 2.431,30 | 4.0 | 243,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.387,49 | 4.0 | 113,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.382,93 | 4.0 | 264,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.369,52 | 4.0 | 98,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.343,66 | 4.0 | 22,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.337,30 | 4.0 | 77,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.256,10 | 4.0 | 451,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.244,06 | 4.0 | 320,58 |
| FFIV | F5 INC | IT | 2.208,99 | 3.0 | 315,57 |
| TWLO | TWILIO INC CLASS A | IT | 2.151,24 | 3.0 | 102,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.118,06 | 3.0 | 117,67 |
| BALL | BALL CORP | Materialien | 2.106,40 | 3.0 | 52,66 |
| AVY | AVERY DENNISON CORP | Materialien | 2.078,64 | 3.0 | 173,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.062,76 | 3.0 | 73,67 |
| NDSN | NORDSON CORP | Industrie | 2.037,15 | 3.0 | 226,35 |
| DOCU | DOCUSIGN INC | IT | 2.030,00 | 3.0 | 72,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.017,96 | 3.0 | 72,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.016,00 | 3.0 | 84,00 |
| OKTA | OKTA INC CLASS A | IT | 2.014,32 | 3.0 | 91,56 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.970,64 | 3.0 | 85,68 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.965,60 | 3.0 | 109,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.963,36 | 3.0 | 17,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.939,92 | 3.0 | 80,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.931,20 | 3.0 | 12,07 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.915,01 | 3.0 | 100,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.868,46 | 3.0 | 84,93 |
| UDR | UDR REIT INC | Immobilien | 1.860,00 | 3.0 | 38,75 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.756,35 | 3.0 | 39,03 |
| BXP | BXP INC | Immobilien | 1.737,00 | 3.0 | 69,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.724,34 | 3.0 | 29,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.658,70 | 3.0 | 110,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.642,14 | 3.0 | 91,23 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.459,57 | 2.0 | 50,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.409,24 | 2.0 | 28,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.321,00 | 2.0 | 13,21 |
| IOT | SAMSARA INC CLASS A | IT | 1.310,40 | 2.0 | 33,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.165,32 | 2.0 | 7,02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.075,80 | 2.0 | 53,79 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.047,60 | 2.0 | 19,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 996,73 | 2.0 | 142,39 |
| DVA | DAVITA INC | Gesundheitsversorgung | 832,08 | 1.0 | 138,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 776,10 | 1.0 | 29,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,32 | 0.0 | 116,54 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.364,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
