Below, a list of constituents for UCTD (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTD consists of 308 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| AAPL | APPLE INC | IT | 439.950,43 | 803.0 | 211,21 |
| MSFT | MICROSOFT CORP | IT | 379.460,52 | 693.0 | 394,04 |
| NVDA | NVIDIA CORP | IT | 364.562,88 | 665.0 | 109,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 240.046,59 | 438.0 | 187,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 180.193,00 | 329.0 | 554,44 |
| JPM | JPMORGAN CHASE & CO | Financials | 145.793,52 | 266.0 | 244,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 139.179,04 | 254.0 | 160,16 |
| V | VISA INC CLASS A | Financials | 117.482,88 | 214.0 | 341,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 113.599,67 | 207.0 | 292,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.568,40 | 189.0 | 885,20 |
| MA | MASTERCARD INC CLASS A | Financials | 91.745,60 | 167.0 | 539,68 |
| NFLX | NETFLIX INC | Kommunikation | 72.040,96 | 132.0 | 1.125,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.452,20 | 119.0 | 991,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 62.906,20 | 115.0 | 96,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 56.466,48 | 103.0 | 162,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 54.427,59 | 99.0 | 409,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.100,77 | 99.0 | 155,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 49.345,05 | 90.0 | 193,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.106,00 | 88.0 | 359,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.916,45 | 80.0 | 72,35 |
| GE | GE AEROSPACE | Industrie | 37.092,50 | 68.0 | 200,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 35.679,80 | 65.0 | 548,92 |
| CRM | SALESFORCE INC | IT | 34.808,80 | 64.0 | 267,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.755,50 | 60.0 | 130,50 |
| SPGI | S&P GLOBAL INC | Financials | 32.456,16 | 59.0 | 491,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.154,16 | 59.0 | 116,08 |
| ORCL | ORACLE CORP | IT | 32.100,12 | 59.0 | 140,79 |
| LIN | LINDE PLC | Materialien | 31.991,18 | 58.0 | 450,58 |
| AXP | AMERICAN EXPRESS | Financials | 31.241,34 | 57.0 | 267,02 |
| CSCO | CISCO SYSTEMS INC | IT | 31.078,28 | 57.0 | 57,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.003,86 | 57.0 | 84,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.192,00 | 55.0 | 314,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.163,14 | 55.0 | 239,39 |
| WMB | WILLIAMS INC | Energie | 29.835,00 | 54.0 | 59,67 |
| MS | MORGAN STANLEY | Financials | 29.052,50 | 53.0 | 116,21 |
| T | AT&T INC | Kommunikation | 29.019,90 | 53.0 | 27,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 28.847,30 | 53.0 | 81,26 |
| RTX | RTX CORP | Industrie | 28.540,71 | 52.0 | 125,73 |
| BLK | BLACKROCK INC | Financials | 27.615,60 | 50.0 | 920,52 |
| C | CITIGROUP INC | Financials | 27.345,36 | 50.0 | 68,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.264,93 | 50.0 | 134,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.800,80 | 49.0 | 42,95 |
| NOW | SERVICENOW INC | IT | 26.400,08 | 48.0 | 942,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.259,39 | 48.0 | 514,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.573,24 | 47.0 | 79,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.369,95 | 46.0 | 298,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.546,15 | 45.0 | 4.909,23 |
| DIS | WALT DISNEY | Kommunikation | 24.524,73 | 45.0 | 91,17 |
| INTU | INTUIT INC | IT | 23.679,70 | 43.0 | 623,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.514,15 | 43.0 | 427,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.475,39 | 43.0 | 211,49 |
| CB | CHUBB LTD | Financials | 22.511,05 | 41.0 | 284,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.507,68 | 41.0 | 288,56 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.422,00 | 41.0 | 222,00 |
| OKE | ONEOK INC | Energie | 22.404,30 | 41.0 | 87,86 |
| UNP | UNION PACIFIC CORP | Industrie | 22.312,16 | 41.0 | 214,54 |
| ADBE | ADOBE INC | IT | 22.258,80 | 41.0 | 370,98 |
| QCOM | QUALCOMM INC | IT | 22.178,88 | 40.0 | 146,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.883,62 | 40.0 | 102,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.133,20 | 39.0 | 96,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.511,25 | 37.0 | 67,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.408,13 | 37.0 | 295,77 |
| DE | DEERE | Industrie | 20.268,16 | 37.0 | 460,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.972,68 | 36.0 | 128,03 |
| SLB | SCHLUMBERGER NV | Energie | 19.852,02 | 36.0 | 34,11 |
| ETN | EATON PLC | Industrie | 19.766,92 | 36.0 | 290,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.460,22 | 36.0 | 23,79 |
| TMUS | T MOBILE US INC | Kommunikation | 18.844,02 | 34.0 | 241,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.757,80 | 34.0 | 104,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.699,42 | 34.0 | 198,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.629,50 | 34.0 | 503,50 |
| PSX | PHILLIPS | Energie | 18.232,00 | 33.0 | 106,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.175,08 | 33.0 | 370,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.415,06 | 32.0 | 223,27 |
| AMAT | APPLIED MATERIAL INC | IT | 17.048,70 | 31.0 | 149,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.798,50 | 31.0 | 186,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.271,77 | 28.0 | 221,33 |
| MCO | MOODYS CORP | Financials | 15.198,00 | 28.0 | 447,00 |
| VLO | VALERO ENERGY CORP | Energie | 15.133,12 | 28.0 | 115,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.619,44 | 27.0 | 35,92 |
| CI | CIGNA | Gesundheitsversorgung | 14.162,82 | 26.0 | 337,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.124,70 | 26.0 | 103,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.064,10 | 26.0 | 413,65 |
| AON | AON PLC CLASS A | Financials | 13.996,00 | 26.0 | 349,90 |
| WELL | WELLTOWER INC | Immobilien | 13.936,16 | 25.0 | 151,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.438,32 | 25.0 | 707,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.430,72 | 25.0 | 353,44 |
| ADI | ANALOG DEVICES INC | IT | 13.294,23 | 24.0 | 192,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.264,00 | 24.0 | 66,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.260,28 | 24.0 | 602,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.998,70 | 24.0 | 65,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.727,50 | 23.0 | 84,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.532,68 | 23.0 | 348,13 |
| LRCX | LAM RESEARCH CORP | IT | 12.478,40 | 23.0 | 70,90 |
| AFL | AFLAC INC | Financials | 12.380,40 | 23.0 | 108,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.329,25 | 23.0 | 241,75 |
| INTC | INTEL CORPORATION CORP | IT | 12.020,94 | 22.0 | 20,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.923,10 | 22.0 | 851,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.705,40 | 21.0 | 65,03 |
| ANET | ARISTA NETWORKS INC | IT | 11.625,12 | 21.0 | 80,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.570,40 | 21.0 | 482,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.554,20 | 21.0 | 137,55 |
| USD | USD CASH | Cash und/oder Derivate | 11.455,26 | 21.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.193,84 | 20.0 | 1.399,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.114,85 | 20.0 | 3.704,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.079,60 | 20.0 | 92,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.824,00 | 20.0 | 82,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.416,70 | 19.0 | 226,45 |
| EMR | EMERSON ELECTRIC | Industrie | 10.298,82 | 19.0 | 105,09 |
| SNPS | SYNOPSYS INC | IT | 9.676,17 | 18.0 | 460,77 |
| ECL | ECOLAB INC | Materialien | 9.629,49 | 18.0 | 246,91 |
| FTNT | FORTINET INC | IT | 9.483,11 | 17.0 | 104,21 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 9.453,87 | 17.0 | 185,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.439,46 | 17.0 | 93,46 |
| MET | METLIFE INC | Financials | 9.399,66 | 17.0 | 76,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.385,62 | 17.0 | 82,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.370,25 | 17.0 | 50,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.263,94 | 17.0 | 57,54 |
| CSX | CSX CORP | Industrie | 9.256,50 | 17.0 | 28,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.102,56 | 17.0 | 568,91 |
| NEM | NEWMONT | Materialien | 8.897,28 | 16.0 | 52,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.711,04 | 16.0 | 223,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.670,48 | 16.0 | 206,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.393,16 | 15.0 | 60,82 |
| ADSK | AUTODESK INC | IT | 8.186,70 | 15.0 | 272,89 |
| PAYX | PAYCHEX INC | Industrie | 8.052,55 | 15.0 | 146,41 |
| PCAR | PACCAR INC | Industrie | 8.035,81 | 15.0 | 90,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.917,21 | 14.0 | 37,17 |
| FAST | FASTENAL | Industrie | 7.867,44 | 14.0 | 80,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.802,25 | 14.0 | 104,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.673,76 | 14.0 | 159,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.529,40 | 14.0 | 125,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.526,40 | 14.0 | 156,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.510,40 | 14.0 | 46,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.429,77 | 14.0 | 239,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.333,20 | 13.0 | 122,22 |
| WDAY | WORKDAY INC CLASS A | IT | 7.301,70 | 13.0 | 243,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.254,25 | 13.0 | 290,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.245,12 | 13.0 | 226,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.206,42 | 13.0 | 92,39 |
| HAL | HALLIBURTON | Energie | 7.178,50 | 13.0 | 20,51 |
| GWW | WW GRAINGER INC | Industrie | 7.088,97 | 13.0 | 1.012,71 |
| SRE | SEMPRA | Versorger | 7.082,90 | 13.0 | 75,35 |
| CMI | CUMMINS INC | Industrie | 7.035,84 | 13.0 | 293,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.016,88 | 13.0 | 292,37 |
| NDAQ | NASDAQ INC | Financials | 6.986,48 | 13.0 | 75,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.941,48 | 13.0 | 76,28 |
| EXC | EXELON CORP | Versorger | 6.933,80 | 13.0 | 46,85 |
| URI | UNITED RENTALS INC | Industrie | 6.931,98 | 13.0 | 630,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.924,24 | 13.0 | 58,68 |
| XYZ | BLOCK INC CLASS A | Financials | 6.789,84 | 12.0 | 59,56 |
| D | DOMINION ENERGY INC | Versorger | 6.734,44 | 12.0 | 54,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.658,05 | 12.0 | 130,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.639,92 | 12.0 | 23,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.589,88 | 12.0 | 96,91 |
| AME | AMETEK INC | Industrie | 6.544,20 | 12.0 | 167,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.453,20 | 12.0 | 94,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.445,78 | 12.0 | 292,99 |
| CTVA | CORTEVA INC | Materialien | 6.365,40 | 12.0 | 61,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.335,10 | 12.0 | 140,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.112,80 | 11.0 | 169,80 |
| TEL | TE CONNECTIVITY PLC | IT | 5.955,25 | 11.0 | 145,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.844,00 | 11.0 | 121,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.784,87 | 11.0 | 34,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.759,91 | 11.0 | 147,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.726,88 | 10.0 | 238,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.530,80 | 10.0 | 184,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.460,70 | 10.0 | 10,15 |
| EFX | EQUIFAX INC | Industrie | 5.431,86 | 10.0 | 258,66 |
| ETR | ENTERGY CORP | Versorger | 5.345,92 | 10.0 | 83,53 |
| XYL | XYLEM INC | Industrie | 5.337,90 | 10.0 | 118,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.243,64 | 10.0 | 436,97 |
| PCG | PG&E CORP | Versorger | 5.222,35 | 10.0 | 17,35 |
| IR | INGERSOLL RAND INC | Industrie | 5.165,34 | 9.0 | 74,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.130,30 | 9.0 | 73,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.127,52 | 9.0 | 70,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.033,28 | 9.0 | 239,68 |
| GLW | CORNING INC | IT | 4.935,06 | 9.0 | 44,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.894,40 | 9.0 | 139,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.798,29 | 9.0 | 228,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.705,35 | 9.0 | 247,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.668,48 | 9.0 | 259,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.667,19 | 9.0 | 141,43 |
| VMC | VULCAN MATERIALS | Materialien | 4.661,65 | 9.0 | 245,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.604,30 | 8.0 | 56,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.558,05 | 8.0 | 217,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.493,94 | 8.0 | 68,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.470,72 | 8.0 | 186,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.435,20 | 8.0 | 67,20 |
| VTR | VENTAS REIT INC | Immobilien | 4.424,96 | 8.0 | 69,14 |
| FTV | FORTIVE CORP | Industrie | 4.421,76 | 8.0 | 69,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.405,86 | 8.0 | 107,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.350,78 | 8.0 | 207,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.229,94 | 8.0 | 145,86 |
| IT | GARTNER INC | IT | 4.205,90 | 8.0 | 420,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.143,15 | 8.0 | 153,45 |
| DOV | DOVER CORP | Industrie | 4.085,28 | 7.0 | 170,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.082,70 | 7.0 | 65,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.069,05 | 7.0 | 271,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.032,54 | 7.0 | 93,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.883,88 | 7.0 | 88,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.861,39 | 7.0 | 99,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.824,15 | 7.0 | 69,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.740,25 | 7.0 | 49,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.737,16 | 7.0 | 103,81 |
| HUBS | HUBSPOT INC | IT | 3.676,14 | 7.0 | 612,69 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.550,94 | 6.0 | 82,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.541,44 | 6.0 | 147,56 |
| IP | INTERNATIONAL PAPER | Materialien | 3.524,62 | 6.0 | 47,63 |
| HPQ | HP INC | IT | 3.470,72 | 6.0 | 25,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.469,20 | 6.0 | 144,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.466,47 | 6.0 | 165,07 |
| CMS | CMS ENERGY CORP | Versorger | 3.239,72 | 6.0 | 73,63 |
| HUBB | HUBBELL INC | Industrie | 3.235,23 | 6.0 | 359,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.218,60 | 6.0 | 42,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.209,46 | 6.0 | 534,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.195,69 | 6.0 | 1.065,23 |
| ES | EVERSOURCE ENERGY | Versorger | 3.149,26 | 6.0 | 59,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.083,70 | 6.0 | 102,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.067,38 | 6.0 | 340,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.041,20 | 6.0 | 76,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.033,60 | 6.0 | 379,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.024,45 | 6.0 | 77,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.973,84 | 5.0 | 123,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.968,42 | 5.0 | 16,31 |
| TRU | TRANSUNION | Industrie | 2.967,48 | 5.0 | 82,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.965,85 | 5.0 | 25,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.925,72 | 5.0 | 108,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.885,04 | 5.0 | 240,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.863,20 | 5.0 | 119,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.786,68 | 5.0 | 60,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.767,68 | 5.0 | 89,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.761,20 | 5.0 | 153,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.714,88 | 5.0 | 129,28 |
| NI | NISOURCE INC | Versorger | 2.621,52 | 5.0 | 39,72 |
| BALL | BALL CORP | Materialien | 2.567,11 | 5.0 | 52,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.541,60 | 5.0 | 141,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.523,57 | 5.0 | 120,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.476,44 | 5.0 | 275,16 |
| OKTA | OKTA INC CLASS A | IT | 2.475,88 | 5.0 | 112,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.470,32 | 5.0 | 26,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.467,15 | 5.0 | 493,43 |
| MAS | MASCO CORP | Industrie | 2.418,40 | 4.0 | 60,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.402,25 | 4.0 | 160,15 |
| ACM | AECOM | Industrie | 2.356,08 | 4.0 | 98,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.345,49 | 4.0 | 111,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.341,18 | 4.0 | 61,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.341,50 | 4.0 | 390,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.306,00 | 4.0 | 57,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.275,80 | 4.0 | 75,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.204,83 | 4.0 | 59,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.203,20 | 4.0 | 81,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.159,32 | 4.0 | 58,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.128,48 | 4.0 | 20,08 |
| TRMB | TRIMBLE INC | IT | 2.106,30 | 4.0 | 61,95 |
| ALLE | ALLEGION PLC | Industrie | 2.073,00 | 4.0 | 138,20 |
| AVY | AVERY DENNISON CORP | Materialien | 2.060,64 | 4.0 | 171,72 |
| FSLR | FIRST SOLAR INC | IT | 2.058,60 | 4.0 | 137,24 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.034,00 | 4.0 | 113,00 |
| TWLO | TWILIO INC CLASS A | IT | 2.026,08 | 4.0 | 96,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.011,80 | 4.0 | 71,85 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.989,12 | 4.0 | 17,76 |
| UDR | UDR REIT INC | Immobilien | 1.979,52 | 4.0 | 41,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.901,34 | 3.0 | 105,63 |
| CG | CARLYLE GROUP INC | Financials | 1.878,24 | 3.0 | 39,13 |
| WDC | WESTERN DIGITAL CORP | IT | 1.868,52 | 3.0 | 40,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.867,04 | 3.0 | 66,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.865,07 | 3.0 | 36,57 |
| EVRG | EVERGY INC | Versorger | 1.860,57 | 3.0 | 68,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.857,60 | 3.0 | 11,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.854,93 | 3.0 | 88,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.850,40 | 3.0 | 77,10 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.849,84 | 3.0 | 24,34 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.841,67 | 3.0 | 96,93 |
| FFIV | F5 INC | IT | 1.839,04 | 3.0 | 262,72 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.834,65 | 3.0 | 40,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.792,35 | 3.0 | 256,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.765,50 | 3.0 | 80,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.741,68 | 3.0 | 72,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.729,35 | 3.0 | 115,29 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.715,28 | 3.0 | 61,26 |
| NDSN | NORDSON CORP | Industrie | 1.698,84 | 3.0 | 188,76 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.654,74 | 3.0 | 57,06 |
| BXP | BXP INC | Immobilien | 1.628,00 | 3.0 | 65,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.572,96 | 3.0 | 27,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.545,60 | 3.0 | 67,20 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.543,30 | 3.0 | 14,03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.523,78 | 3.0 | 24,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.508,94 | 3.0 | 9,09 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.492,86 | 3.0 | 8,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.450,89 | 3.0 | 29,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.450,32 | 3.0 | 60,43 |
| EPAM | EPAM SYSTEMS INC | IT | 1.438,56 | 3.0 | 159,84 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.426,92 | 3.0 | 64,86 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.363,18 | 2.0 | 27,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.330,00 | 2.0 | 13,30 |
| DAY | DAYFORCE INC | Industrie | 1.319,05 | 2.0 | 57,35 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.184,76 | 2.0 | 21,94 |
| ALB | ALBEMARLE CORP | Materialien | 1.129,74 | 2.0 | 59,46 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.049,40 | 2.0 | 31,80 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.045,16 | 2.0 | 36,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 892,84 | 2.0 | 34,34 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 862,60 | 2.0 | 43,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 849,24 | 2.0 | 141,54 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 793,45 | 1.0 | 113,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,24 | 0.0 | 113,84 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.983,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
