Below, a list of constituents for UCTD (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTD consists of 305 securities.
Note: The data shown here is as of date Aug. 26, 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 | 601.284,64 | 949.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 487.115,16 | 768.0 | 504,26 |
| AAPL | APPLE INC | IT | 466.813,80 | 736.0 | 227,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 300.424,92 | 474.0 | 227,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 245.575,80 | 387.0 | 753,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 181.177,81 | 286.0 | 208,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 164.259,30 | 259.0 | 294,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 138.293,40 | 218.0 | 346,60 |
| V | VISA INC CLASS A | Financials | 119.994,08 | 189.0 | 348,82 |
| MA | MASTERCARD INC CLASS A | Financials | 96.100,02 | 152.0 | 593,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 82.744,27 | 131.0 | 695,33 |
| NFLX | NETFLIX INC | Kommunikation | 77.956,48 | 123.0 | 1.218,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.692,37 | 100.0 | 178,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 62.925,85 | 99.0 | 96,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.144,28 | 98.0 | 941,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.610,40 | 88.0 | 408,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.378,10 | 86.0 | 207,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 54.340,20 | 86.0 | 156,15 |
| ORCL | ORACLE CORP | IT | 53.673,48 | 85.0 | 235,41 |
| GE | GE AEROSPACE | Industrie | 48.256,41 | 76.0 | 266,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.050,81 | 73.0 | 157,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 45.804,98 | 72.0 | 738,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.840,51 | 66.0 | 68,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.460,96 | 65.0 | 304,86 |
| CSCO | CISCO SYSTEMS INC | IT | 36.389,88 | 57.0 | 67,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 35.939,20 | 57.0 | 163,36 |
| MS | MORGAN STANLEY | Financials | 35.583,65 | 56.0 | 147,65 |
| RTX | RTX CORP | Industrie | 35.473,29 | 56.0 | 156,27 |
| AXP | AMERICAN EXPRESS | Financials | 35.369,60 | 56.0 | 315,80 |
| SPGI | S&P GLOBAL INC | Financials | 34.756,47 | 55.0 | 551,69 |
| LIN | LINDE PLC | Materialien | 33.927,35 | 54.0 | 477,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.890,59 | 53.0 | 131,87 |
| BLK | BLACKROCK INC | Financials | 32.975,90 | 52.0 | 1.137,10 |
| CRM | SALESFORCE INC | IT | 32.223,10 | 51.0 | 247,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.820,63 | 50.0 | 85,31 |
| DIS | WALT DISNEY | Kommunikation | 31.663,99 | 50.0 | 117,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.030,56 | 49.0 | 313,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.641,52 | 48.0 | 95,16 |
| T | AT&T INC | Kommunikation | 30.550,62 | 48.0 | 28,74 |
| WMB | WILLIAMS INC | Energie | 30.517,71 | 48.0 | 56,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.168,18 | 48.0 | 239,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.084,60 | 47.0 | 148,20 |
| PGR | PROGRESSIVE CORP | Financials | 28.558,53 | 45.0 | 244,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 28.518,00 | 45.0 | 5.703,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.599,52 | 44.0 | 44,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.991,25 | 43.0 | 490,75 |
| INTU | INTUIT INC | IT | 24.964,48 | 39.0 | 656,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.827,32 | 39.0 | 468,44 |
| NOW | SERVICENOW INC | IT | 24.638,32 | 39.0 | 879,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.487,71 | 39.0 | 220,61 |
| QCOM | QUALCOMM INC | IT | 23.619,42 | 37.0 | 156,42 |
| SLB | SCHLUMBERGER NV | Energie | 23.529,00 | 37.0 | 35,65 |
| ETN | EATON PLC | Industrie | 23.511,68 | 37.0 | 345,76 |
| UNP | UNION PACIFIC CORP | Industrie | 23.225,28 | 37.0 | 223,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.019,09 | 36.0 | 105,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.972,60 | 36.0 | 75,32 |
| PSX | PHILLIPS | Energie | 22.925,04 | 36.0 | 129,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.500,66 | 35.0 | 288,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.764,25 | 34.0 | 256,05 |
| DE | DEERE | Industrie | 21.467,60 | 34.0 | 487,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.142,74 | 33.0 | 25,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.138,00 | 33.0 | 135,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.117,75 | 33.0 | 114,15 |
| ADBE | ADOBE INC | IT | 21.066,18 | 33.0 | 363,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.964,96 | 33.0 | 303,84 |
| CB | CHUBB LTD | Financials | 20.855,16 | 33.0 | 274,41 |
| OKE | ONEOK INC | Energie | 20.468,25 | 32.0 | 74,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.421,96 | 32.0 | 179,14 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.286,98 | 32.0 | 207,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.934,88 | 31.0 | 390,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.371,48 | 31.0 | 44,43 |
| ANET | ARISTA NETWORKS INC | IT | 19.157,76 | 30.0 | 133,04 |
| AMAT | APPLIED MATERIAL INC | IT | 17.980,89 | 28.0 | 161,99 |
| LRCX | LAM RESEARCH CORP | IT | 17.825,28 | 28.0 | 101,28 |
| ADI | ANALOG DEVICES INC | IT | 17.559,81 | 28.0 | 254,49 |
| TMUS | T MOBILE US INC | Kommunikation | 17.118,32 | 27.0 | 251,74 |
| MCO | MOODYS CORP | Financials | 16.830,00 | 27.0 | 510,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.609,50 | 26.0 | 184,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.506,60 | 26.0 | 750,30 |
| USD | USD CASH | Cash und/oder Derivate | 16.344,07 | 26.0 | 100,00 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 16.241,53 | 26.0 | 118,50 |
| WELL | WELLTOWER INC | Immobilien | 15.995,30 | 25.0 | 164,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.945,94 | 25.0 | 419,63 |
| KLAC | KLA CORP | IT | 15.831,90 | 25.0 | 879,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.291,94 | 24.0 | 111,62 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.229,62 | 24.0 | 298,62 |
| AON | AON PLC CLASS A | Financials | 14.837,60 | 23.0 | 370,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.567,28 | 23.0 | 211,12 |
| INTC | INTEL CORPORATION CORP | IT | 14.509,05 | 23.0 | 24,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.446,44 | 23.0 | 2.407,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.390,78 | 23.0 | 388,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.291,28 | 23.0 | 310,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.189,14 | 22.0 | 47,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.081,76 | 22.0 | 586,74 |
| MMM | 3M | Industrie | 13.870,65 | 22.0 | 155,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.212,00 | 21.0 | 367,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.117,22 | 21.0 | 345,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.992,76 | 20.0 | 69,48 |
| EMR | EMERSON ELECTRIC | Industrie | 12.973,24 | 20.0 | 132,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.899,29 | 20.0 | 678,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.871,50 | 20.0 | 85,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.817,80 | 20.0 | 71,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.746,37 | 20.0 | 79,17 |
| SNPS | SYNOPSYS INC | IT | 12.537,00 | 20.0 | 597,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.536,78 | 20.0 | 266,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.296,40 | 19.0 | 102,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.268,08 | 19.0 | 61,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.129,60 | 19.0 | 106,40 |
| CI | CIGNA | Gesundheitsversorgung | 12.030,40 | 19.0 | 300,76 |
| NEM | NEWMONT | Materialien | 11.944,80 | 19.0 | 71,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.371,59 | 18.0 | 112,59 |
| AFL | AFLAC INC | Financials | 11.060,14 | 17.0 | 107,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.953,32 | 17.0 | 782,38 |
| ECL | ECOLAB INC | Materialien | 10.856,04 | 17.0 | 278,36 |
| CSX | CSX CORP | Industrie | 10.827,30 | 17.0 | 32,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.818,21 | 17.0 | 277,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.711,20 | 17.0 | 133,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.676,00 | 17.0 | 314,00 |
| FAST | FASTENAL | Industrie | 9.852,92 | 16.0 | 50,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.603,64 | 15.0 | 82,79 |
| CMI | CUMMINS INC | Industrie | 9.506,40 | 15.0 | 396,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.305,97 | 15.0 | 43,69 |
| MET | METLIFE INC | Financials | 9.295,45 | 15.0 | 80,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.158,08 | 14.0 | 572,38 |
| XYZ | BLOCK INC CLASS A | Financials | 9.015,12 | 14.0 | 79,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.994,42 | 14.0 | 84,06 |
| PCAR | PACCAR INC | Industrie | 8.945,39 | 14.0 | 100,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.770,24 | 14.0 | 274,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.608,10 | 14.0 | 72,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.580,00 | 14.0 | 66,00 |
| ADSK | AUTODESK INC | IT | 8.560,20 | 14.0 | 285,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.467,68 | 13.0 | 176,41 |
| HAL | HALLIBURTON | Energie | 8.466,86 | 13.0 | 22,34 |
| TEL | TE CONNECTIVITY PLC | IT | 8.410,33 | 13.0 | 205,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.326,60 | 13.0 | 268,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.285,10 | 13.0 | 276,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.283,45 | 13.0 | 236,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.279,66 | 13.0 | 4.139,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.183,25 | 13.0 | 109,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.175,30 | 13.0 | 194,65 |
| NDAQ | NASDAQ INC | Financials | 8.111,52 | 13.0 | 94,32 |
| GWW | WW GRAINGER INC | Industrie | 8.107,60 | 13.0 | 1.013,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.961,28 | 13.0 | 165,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.957,80 | 13.0 | 132,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.919,04 | 12.0 | 164,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.908,75 | 12.0 | 42,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.784,10 | 12.0 | 288,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.751,24 | 12.0 | 58,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.696,20 | 12.0 | 641,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.689,00 | 12.0 | 128,15 |
| SRE | SEMPRA | Versorger | 7.678,86 | 12.0 | 81,69 |
| PAYX | PAYCHEX INC | Industrie | 7.617,50 | 12.0 | 138,50 |
| CTVA | CORTEVA INC | Materialien | 7.580,80 | 12.0 | 73,60 |
| D | DOMINION ENERGY INC | Versorger | 7.463,56 | 12.0 | 60,19 |
| GLW | CORNING INC | IT | 7.412,58 | 12.0 | 66,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.358,26 | 12.0 | 80,86 |
| AME | AMETEK INC | Industrie | 7.237,23 | 11.0 | 185,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.199,52 | 11.0 | 299,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.166,64 | 11.0 | 91,88 |
| FTNT | FORTINET INC | IT | 7.065,24 | 11.0 | 77,64 |
| WDAY | WORKDAY INC CLASS A | IT | 6.701,70 | 11.0 | 223,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.668,25 | 11.0 | 130,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.649,43 | 10.0 | 349,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.635,25 | 10.0 | 147,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.604,84 | 10.0 | 97,13 |
| EXC | EXELON CORP | Versorger | 6.600,80 | 10.0 | 44,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.504,30 | 10.0 | 98,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.392,74 | 10.0 | 336,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.376,48 | 10.0 | 289,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.359,16 | 10.0 | 11,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.017,96 | 9.0 | 21,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.971,20 | 9.0 | 31,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.906,48 | 9.0 | 86,86 |
| XYL | XYLEM INC | Industrie | 5.849,47 | 9.0 | 142,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.799,30 | 9.0 | 193,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.791,09 | 9.0 | 79,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.728,71 | 9.0 | 146,89 |
| ETR | ENTERGY CORP | Versorger | 5.706,88 | 9.0 | 89,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.633,43 | 9.0 | 131,01 |
| VMC | VULCAN MATERIALS | Materialien | 5.515,70 | 9.0 | 290,30 |
| IR | INGERSOLL RAND INC | Industrie | 5.497,92 | 9.0 | 79,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.390,49 | 9.0 | 256,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.349,60 | 8.0 | 297,20 |
| EFX | EQUIFAX INC | Industrie | 5.265,96 | 8.0 | 250,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.230,68 | 8.0 | 249,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.111,40 | 8.0 | 146,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.076,54 | 8.0 | 188,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.051,20 | 8.0 | 72,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.922,94 | 8.0 | 74,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.885,15 | 8.0 | 119,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.771,52 | 8.0 | 76,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.626,27 | 7.0 | 140,19 |
| PCG | PG&E CORP | Versorger | 4.487,91 | 7.0 | 14,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.428,00 | 7.0 | 164,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.358,64 | 7.0 | 181,61 |
| VTR | VENTAS REIT INC | Immobilien | 4.334,08 | 7.0 | 67,72 |
| DOV | DOVER CORP | Industrie | 4.332,24 | 7.0 | 180,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.187,60 | 7.0 | 144,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.105,92 | 6.0 | 22,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.045,06 | 6.0 | 49,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.038,76 | 6.0 | 91,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.037,67 | 6.0 | 192,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.037,04 | 6.0 | 112,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.967,68 | 6.0 | 165,32 |
| HUBB | HUBBELL INC | Industrie | 3.938,04 | 6.0 | 437,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.928,32 | 6.0 | 163,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.869,34 | 6.0 | 1.289,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.794,28 | 6.0 | 180,68 |
| HPQ | HP INC | IT | 3.740,00 | 6.0 | 27,50 |
| IP | INTERNATIONAL PAPER | Materialien | 3.654,86 | 6.0 | 49,39 |
| WDC | WESTERN DIGITAL CORP | IT | 3.644,12 | 6.0 | 79,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.617,25 | 6.0 | 92,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.564,00 | 6.0 | 64,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.563,28 | 6.0 | 197,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.542,07 | 6.0 | 168,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.530,40 | 6.0 | 147,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.490,68 | 6.0 | 45,93 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.438,28 | 5.0 | 79,96 |
| PTC | PTC INC | IT | 3.429,60 | 5.0 | 214,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.423,24 | 5.0 | 570,54 |
| ES | EVERSOURCE ENERGY | Versorger | 3.359,67 | 5.0 | 63,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.337,94 | 5.0 | 35,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.313,32 | 5.0 | 276,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.281,16 | 5.0 | 88,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.249,45 | 5.0 | 120,35 |
| TRU | TRANSUNION | Industrie | 3.220,56 | 5.0 | 89,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.219,60 | 5.0 | 107,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.200,25 | 5.0 | 213,35 |
| CMS | CMS ENERGY CORP | Versorger | 3.177,68 | 5.0 | 72,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.175,33 | 5.0 | 102,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.146,22 | 5.0 | 524,37 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.141,12 | 5.0 | 392,64 |
| CG | CARLYLE GROUP INC | Financials | 3.056,16 | 5.0 | 63,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.047,50 | 5.0 | 26,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.040,83 | 5.0 | 44,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.036,60 | 5.0 | 202,44 |
| CDW | CDW CORP | IT | 2.996,28 | 5.0 | 166,46 |
| FSLR | FIRST SOLAR INC | IT | 2.991,60 | 5.0 | 199,44 |
| MAS | MASCO CORP | Industrie | 2.980,00 | 5.0 | 74,50 |
| ACM | AECOM | Industrie | 2.955,12 | 5.0 | 123,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.867,22 | 5.0 | 56,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.863,56 | 5.0 | 136,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.822,40 | 4.0 | 70,56 |
| HUBS | HUBSPOT INC | IT | 2.807,52 | 4.0 | 467,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.798,88 | 4.0 | 133,28 |
| TRMB | TRIMBLE INC | IT | 2.768,62 | 4.0 | 81,43 |
| EG | EVEREST GROUP LTD | Financials | 2.730,56 | 4.0 | 341,32 |
| FTV | FORTIVE CORP | Industrie | 2.716,56 | 4.0 | 48,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.690,55 | 4.0 | 298,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.654,61 | 4.0 | 126,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.643,16 | 4.0 | 57,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.626,56 | 4.0 | 109,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.618,46 | 4.0 | 67,14 |
| ALLE | ALLEGION PLC | Industrie | 2.547,30 | 4.0 | 169,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.522,56 | 4.0 | 78,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.514,84 | 4.0 | 66,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.483,81 | 4.0 | 67,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.480,10 | 4.0 | 59,05 |
| IT | GARTNER INC | IT | 2.414,70 | 4.0 | 241,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.391,84 | 4.0 | 99,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.389,14 | 4.0 | 265,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.374,50 | 4.0 | 79,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.373,63 | 4.0 | 113,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.353,20 | 4.0 | 22,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.303,30 | 4.0 | 460,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.236,85 | 4.0 | 319,55 |
| FFIV | F5 INC | IT | 2.209,90 | 3.0 | 315,70 |
| TWLO | TWILIO INC CLASS A | IT | 2.196,39 | 3.0 | 104,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.149,02 | 3.0 | 119,39 |
| BALL | BALL CORP | Materialien | 2.120,40 | 3.0 | 53,01 |
| AVY | AVERY DENNISON CORP | Materialien | 2.109,24 | 3.0 | 175,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.080,96 | 3.0 | 74,32 |
| DOCU | DOCUSIGN INC | IT | 2.070,32 | 3.0 | 73,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.034,24 | 3.0 | 84,76 |
| NDSN | NORDSON CORP | Industrie | 2.032,11 | 3.0 | 225,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.013,76 | 3.0 | 71,92 |
| OKTA | OKTA INC CLASS A | IT | 2.009,70 | 3.0 | 91,35 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.999,62 | 3.0 | 86,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.976,80 | 3.0 | 17,65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.959,66 | 3.0 | 108,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.956,80 | 3.0 | 12,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.939,30 | 3.0 | 88,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.930,08 | 3.0 | 80,42 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.903,80 | 3.0 | 100,20 |
| UDR | UDR REIT INC | Immobilien | 1.869,60 | 3.0 | 38,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.759,05 | 3.0 | 39,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.748,12 | 3.0 | 30,14 |
| BXP | BXP INC | Immobilien | 1.742,00 | 3.0 | 69,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.673,25 | 3.0 | 111,55 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.658,52 | 3.0 | 92,14 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.496,69 | 2.0 | 51,61 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.456,16 | 2.0 | 19,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.414,63 | 2.0 | 28,87 |
| IOT | SAMSARA INC CLASS A | IT | 1.341,60 | 2.0 | 34,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.311,00 | 2.0 | 13,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.162,00 | 2.0 | 7,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.079,00 | 2.0 | 53,95 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.062,72 | 2.0 | 19,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 990,08 | 2.0 | 141,44 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 943,08 | 1.0 | 32,52 |
| DVA | DAVITA INC | Gesundheitsversorgung | 823,98 | 1.0 | 137,33 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 807,04 | 1.0 | 31,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,33 | 0.0 | 116,90 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.344,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
