Below, a list of constituents for UCTD (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTD consists of 307 securities.
Note: The data shown here is as of date Juni 13, 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 | 474.747,68 | 806.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 458.811,36 | 779.0 | 474,96 |
| AAPL | APPLE INC | IT | 403.704,75 | 686.0 | 196,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 279.547,80 | 475.0 | 212,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 222.615,62 | 378.0 | 682,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 151.788,23 | 258.0 | 174,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 147.577,15 | 251.0 | 264,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 129.798,69 | 220.0 | 325,31 |
| V | VISA INC CLASS A | Financials | 121.380,40 | 206.0 | 352,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 97.503,84 | 166.0 | 819,36 |
| MA | MASTERCARD INC CLASS A | Financials | 91.048,86 | 155.0 | 562,03 |
| NFLX | NETFLIX INC | Kommunikation | 77.577,60 | 132.0 | 1.212,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.353,86 | 111.0 | 990,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 61.858,20 | 105.0 | 94,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 56.084,70 | 95.0 | 157,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 55.777,44 | 95.0 | 160,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 50.062,96 | 85.0 | 191,08 |
| ORCL | ORACLE CORP | IT | 49.070,16 | 83.0 | 215,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.233,76 | 82.0 | 354,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.109,14 | 73.0 | 71,02 |
| GE | GE AEROSPACE | Industrie | 42.824,60 | 73.0 | 236,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.640,08 | 72.0 | 313,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.258,20 | 68.0 | 137,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 38.039,48 | 65.0 | 613,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.929,72 | 59.0 | 277,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 34.854,34 | 59.0 | 135,62 |
| CSCO | CISCO SYSTEMS INC | IT | 34.736,78 | 59.0 | 64,09 |
| CRM | SALESFORCE INC | IT | 33.592,00 | 57.0 | 258,40 |
| LIN | LINDE PLC | Materialien | 33.084,58 | 56.0 | 465,98 |
| RTX | RTX CORP | Industrie | 33.071,63 | 56.0 | 145,69 |
| AXP | AMERICAN EXPRESS | Financials | 32.232,48 | 55.0 | 287,79 |
| WMB | WILLIAMS INC | Energie | 32.101,86 | 55.0 | 59,78 |
| DIS | WALT DISNEY | Kommunikation | 31.725,86 | 54.0 | 117,94 |
| SPGI | S&P GLOBAL INC | Financials | 31.593,87 | 54.0 | 501,49 |
| PGR | PROGRESSIVE CORP | Financials | 31.338,45 | 53.0 | 267,85 |
| MS | MORGAN STANLEY | Financials | 31.207,09 | 53.0 | 129,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.477,83 | 52.0 | 81,71 |
| T | AT&T INC | Kommunikation | 29.965,97 | 51.0 | 28,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.889,09 | 51.0 | 301,91 |
| INTU | INTUIT INC | IT | 28.651,24 | 49.0 | 753,98 |
| BLK | BLACKROCK INC | Financials | 28.182,78 | 48.0 | 971,82 |
| NOW | SERVICENOW INC | IT | 27.682,48 | 47.0 | 988,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.145,54 | 46.0 | 512,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.025,46 | 46.0 | 83,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.838,24 | 46.0 | 43,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.562,55 | 45.0 | 130,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.495,35 | 45.0 | 311,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.491,90 | 45.0 | 5.298,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.555,20 | 43.0 | 116,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.896,19 | 42.0 | 224,29 |
| QCOM | QUALCOMM INC | IT | 23.362,72 | 40.0 | 154,72 |
| UNP | UNION PACIFIC CORP | Industrie | 23.230,48 | 39.0 | 223,37 |
| OKE | ONEOK INC | Energie | 23.031,25 | 39.0 | 83,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.027,16 | 39.0 | 295,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.807,90 | 39.0 | 74,78 |
| ADBE | ADOBE INC | IT | 22.717,44 | 39.0 | 391,68 |
| DE | DEERE | Industrie | 22.421,96 | 38.0 | 509,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.151,80 | 38.0 | 402,76 |
| ETN | EATON PLC | Industrie | 22.008,88 | 37.0 | 323,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.843,06 | 37.0 | 99,74 |
| CB | CHUBB LTD | Financials | 21.796,04 | 37.0 | 286,79 |
| PSX | PHILLIPS | Energie | 21.620,55 | 37.0 | 122,15 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.303,24 | 36.0 | 217,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.170,58 | 36.0 | 306,82 |
| SLB | SCHLUMBERGER NV | Energie | 21.126,60 | 36.0 | 36,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.638,14 | 35.0 | 24,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.346,30 | 35.0 | 109,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.342,16 | 35.0 | 178,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.329,96 | 33.0 | 123,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.242,30 | 33.0 | 377,30 |
| AMAT | APPLIED MATERIAL INC | IT | 18.935,49 | 32.0 | 170,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.664,30 | 30.0 | 196,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.021,44 | 29.0 | 39,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.851,65 | 29.0 | 455,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.148,64 | 27.0 | 316,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.012,82 | 27.0 | 421,39 |
| LRCX | LAM RESEARCH CORP | IT | 15.755,52 | 27.0 | 89,52 |
| KLAC | KLA CORP | IT | 15.618,06 | 27.0 | 867,67 |
| MCO | MOODYS CORP | Financials | 15.572,04 | 26.0 | 471,88 |
| ADI | ANALOG DEVICES INC | IT | 15.527,07 | 26.0 | 225,03 |
| TMUS | T MOBILE US INC | Kommunikation | 15.504,00 | 26.0 | 228,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.974,75 | 25.0 | 49,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.821,20 | 25.0 | 214,80 |
| WELL | WELLTOWER INC | Immobilien | 14.782,80 | 25.0 | 152,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.697,36 | 25.0 | 107,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.389,98 | 24.0 | 654,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.231,88 | 24.0 | 2.371,98 |
| AON | AON PLC CLASS A | Financials | 14.120,00 | 24.0 | 353,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.989,00 | 24.0 | 93,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.835,80 | 24.0 | 728,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.656,94 | 23.0 | 296,89 |
| ANET | ARISTA NETWORKS INC | IT | 13.298,40 | 23.0 | 92,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.252,14 | 23.0 | 66,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.245,21 | 22.0 | 70,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.074,70 | 22.0 | 384,55 |
| CI | CIGNA | Gesundheitsversorgung | 12.696,00 | 22.0 | 317,40 |
| MMM | 3M | Industrie | 12.666,48 | 22.0 | 142,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.496,96 | 21.0 | 892,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.401,28 | 21.0 | 516,72 |
| EMR | EMERSON ELECTRIC | Industrie | 12.302,92 | 21.0 | 125,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.142,80 | 21.0 | 67,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.091,68 | 21.0 | 335,88 |
| INTC | INTEL CORPORATION CORP | IT | 11.902,74 | 20.0 | 20,14 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 11.878,79 | 20.0 | 117,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.624,58 | 20.0 | 101,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.400,00 | 19.0 | 300,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.349,56 | 19.0 | 241,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.789,20 | 18.0 | 89,91 |
| CSX | CSX CORP | Industrie | 10.599,60 | 18.0 | 32,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.568,80 | 18.0 | 132,11 |
| AFL | AFLAC INC | Financials | 10.524,54 | 18.0 | 102,18 |
| ECL | ECOLAB INC | Materialien | 10.304,19 | 18.0 | 264,21 |
| SNPS | SYNOPSYS INC | IT | 10.056,06 | 17.0 | 478,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.814,76 | 17.0 | 84,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.745,33 | 17.0 | 60,53 |
| NEM | NEWMONT | Materialien | 9.727,20 | 17.0 | 57,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.695,40 | 16.0 | 248,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.657,82 | 16.0 | 90,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.294,40 | 16.0 | 50,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.261,20 | 16.0 | 71,24 |
| FTNT | FORTINET INC | IT | 9.175,53 | 16.0 | 100,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.094,04 | 15.0 | 90,04 |
| MET | METLIFE INC | Financials | 8.895,25 | 15.0 | 77,35 |
| HAL | HALLIBURTON | Energie | 8.789,01 | 15.0 | 23,19 |
| ADSK | AUTODESK INC | IT | 8.764,80 | 15.0 | 292,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.720,22 | 15.0 | 40,94 |
| GWW | WW GRAINGER INC | Industrie | 8.513,84 | 14.0 | 1.064,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.467,84 | 14.0 | 529,24 |
| PAYX | PAYCHEX INC | Industrie | 8.427,10 | 14.0 | 153,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.374,56 | 14.0 | 174,47 |
| USD | USD CASH | Cash und/oder Derivate | 8.322,76 | 14.0 | 100,00 |
| FAST | FASTENAL | Industrie | 8.265,32 | 14.0 | 42,17 |
| PCAR | PACCAR INC | Industrie | 8.177,32 | 14.0 | 91,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.132,40 | 14.0 | 135,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.979,58 | 14.0 | 295,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.928,42 | 13.0 | 67,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.904,69 | 13.0 | 254,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.804,16 | 13.0 | 243,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.722,75 | 13.0 | 102,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.709,70 | 13.0 | 256,99 |
| CMI | CUMMINS INC | Industrie | 7.668,72 | 13.0 | 319,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.531,20 | 13.0 | 156,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.513,80 | 13.0 | 125,23 |
| CTVA | CORTEVA INC | Materialien | 7.460,29 | 13.0 | 72,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.381,50 | 13.0 | 210,90 |
| NDAQ | NASDAQ INC | Financials | 7.360,74 | 13.0 | 85,59 |
| WDAY | WORKDAY INC CLASS A | IT | 7.336,20 | 12.0 | 244,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.285,20 | 12.0 | 3.642,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.232,82 | 12.0 | 172,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.097,22 | 12.0 | 90,99 |
| XYZ | BLOCK INC CLASS A | Financials | 7.018,98 | 12.0 | 61,57 |
| SRE | SEMPRA | Versorger | 6.963,52 | 12.0 | 74,08 |
| AME | AMETEK INC | Industrie | 6.901,44 | 12.0 | 176,96 |
| D | DOMINION ENERGY INC | Versorger | 6.883,24 | 12.0 | 55,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.838,65 | 12.0 | 75,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.672,84 | 11.0 | 130,84 |
| TEL | TE CONNECTIVITY PLC | IT | 6.667,42 | 11.0 | 162,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.515,76 | 11.0 | 95,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.488,90 | 11.0 | 294,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.485,16 | 11.0 | 95,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.470,45 | 11.0 | 48,65 |
| EXC | EXELON CORP | Versorger | 6.401,00 | 11.0 | 43,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.382,56 | 11.0 | 132,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.350,64 | 11.0 | 264,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.339,84 | 11.0 | 33,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.272,40 | 11.0 | 522,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.091,80 | 10.0 | 21,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.051,00 | 10.0 | 201,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.039,15 | 10.0 | 317,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.933,02 | 10.0 | 131,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.649,35 | 10.0 | 161,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.630,27 | 10.0 | 296,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.616,00 | 10.0 | 144,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.611,34 | 10.0 | 10,43 |
| IR | INGERSOLL RAND INC | Industrie | 5.554,50 | 9.0 | 80,50 |
| EFX | EQUIFAX INC | Industrie | 5.550,09 | 9.0 | 264,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.526,50 | 9.0 | 78,95 |
| GLW | CORNING INC | IT | 5.505,60 | 9.0 | 49,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.423,17 | 9.0 | 74,29 |
| ETR | ENTERGY CORP | Versorger | 5.252,48 | 9.0 | 82,07 |
| XYL | XYLEM INC | Industrie | 5.145,50 | 9.0 | 125,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.105,76 | 9.0 | 77,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.980,78 | 8.0 | 237,18 |
| VMC | VULCAN MATERIALS | Materialien | 4.954,63 | 8.0 | 260,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.936,80 | 8.0 | 149,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.800,28 | 8.0 | 117,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.768,50 | 8.0 | 72,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.742,01 | 8.0 | 225,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.711,08 | 8.0 | 109,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.469,96 | 8.0 | 101,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.391,92 | 7.0 | 53,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.329,78 | 7.0 | 206,18 |
| DOV | DOVER CORP | Industrie | 4.236,96 | 7.0 | 176,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.236,03 | 7.0 | 156,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.234,68 | 7.0 | 235,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.145,94 | 7.0 | 66,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.133,22 | 7.0 | 196,82 |
| PCG | PG&E CORP | Versorger | 4.105,64 | 7.0 | 13,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.101,76 | 7.0 | 141,44 |
| VTR | VENTAS REIT INC | Immobilien | 4.087,04 | 7.0 | 63,86 |
| IT | GARTNER INC | IT | 4.049,70 | 7.0 | 404,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.957,12 | 7.0 | 164,88 |
| FTV | FORTIVE CORP | Industrie | 3.888,08 | 7.0 | 69,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.826,80 | 7.0 | 106,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.796,56 | 6.0 | 158,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.788,40 | 6.0 | 68,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.786,51 | 6.0 | 97,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.586,65 | 6.0 | 239,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.579,84 | 6.0 | 149,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.551,52 | 6.0 | 169,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.466,26 | 6.0 | 1.155,42 |
| ES | EVERSOURCE ENERGY | Versorger | 3.456,13 | 6.0 | 65,21 |
| HUBB | HUBBELL INC | Industrie | 3.438,27 | 6.0 | 382,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.436,29 | 6.0 | 127,27 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.434,84 | 6.0 | 79,88 |
| IP | INTERNATIONAL PAPER | Materialien | 3.395,86 | 6.0 | 45,89 |
| HUBS | HUBSPOT INC | IT | 3.327,54 | 6.0 | 554,59 |
| HPQ | HP INC | IT | 3.242,24 | 6.0 | 23,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.228,54 | 5.0 | 538,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.212,30 | 5.0 | 17,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.190,48 | 5.0 | 41,98 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.180,96 | 5.0 | 33,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.133,44 | 5.0 | 261,12 |
| CMS | CMS ENERGY CORP | Versorger | 3.103,32 | 5.0 | 70,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.085,02 | 5.0 | 114,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.082,00 | 5.0 | 26,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.080,70 | 5.0 | 342,30 |
| CDW | CDW CORP | IT | 3.067,56 | 5.0 | 170,42 |
| TRU | TRANSUNION | Industrie | 3.023,28 | 5.0 | 83,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.021,36 | 5.0 | 125,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.998,32 | 5.0 | 96,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.967,51 | 5.0 | 76,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.960,40 | 5.0 | 74,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.867,64 | 5.0 | 41,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.855,52 | 5.0 | 356,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.803,08 | 5.0 | 133,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.771,28 | 5.0 | 153,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.755,02 | 5.0 | 459,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.743,65 | 5.0 | 130,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.738,40 | 5.0 | 91,28 |
| PTC | PTC INC | IT | 2.709,44 | 5.0 | 169,34 |
| ACM | AECOM | Industrie | 2.687,76 | 5.0 | 111,99 |
| EG | EVEREST GROUP LTD | Financials | 2.676,88 | 5.0 | 334,61 |
| FSLR | FIRST SOLAR INC | IT | 2.628,00 | 4.0 | 175,20 |
| WDC | WESTERN DIGITAL CORP | IT | 2.562,20 | 4.0 | 55,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.560,14 | 4.0 | 284,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.521,26 | 4.0 | 54,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.490,47 | 4.0 | 67,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.484,45 | 4.0 | 165,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.479,20 | 4.0 | 103,30 |
| MAS | MASCO CORP | Industrie | 2.475,20 | 4.0 | 61,88 |
| TRMB | TRIMBLE INC | IT | 2.416,72 | 4.0 | 71,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.395,75 | 4.0 | 64,75 |
| TWLO | TWILIO INC CLASS A | IT | 2.381,19 | 4.0 | 113,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.321,04 | 4.0 | 61,08 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.260,75 | 4.0 | 452,15 |
| CG | CARLYLE GROUP INC | Financials | 2.217,12 | 4.0 | 46,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.215,26 | 4.0 | 123,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.207,98 | 4.0 | 20,83 |
| BALL | BALL CORP | Materialien | 2.174,80 | 4.0 | 54,37 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.169,30 | 4.0 | 51,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.152,00 | 4.0 | 67,25 |
| OKTA | OKTA INC CLASS A | IT | 2.144,56 | 4.0 | 97,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.131,08 | 4.0 | 101,48 |
| AVY | AVERY DENNISON CORP | Materialien | 2.095,68 | 4.0 | 174,64 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.090,16 | 4.0 | 116,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.086,32 | 4.0 | 86,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.084,40 | 4.0 | 69,48 |
| DOCU | DOCUSIGN INC | IT | 2.073,68 | 4.0 | 74,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.056,83 | 3.0 | 40,33 |
| ALLE | ALLEGION PLC | Industrie | 2.029,50 | 3.0 | 135,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.011,20 | 3.0 | 12,57 |
| FFIV | F5 INC | IT | 2.006,27 | 3.0 | 286,61 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.985,27 | 3.0 | 283,61 |
| UDR | UDR REIT INC | Immobilien | 1.979,04 | 3.0 | 41,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.967,00 | 3.0 | 70,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.964,34 | 3.0 | 93,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.948,80 | 3.0 | 69,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.946,56 | 3.0 | 17,38 |
| NDSN | NORDSON CORP | Industrie | 1.929,24 | 3.0 | 214,36 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.897,15 | 3.0 | 99,85 |
| BXP | BXP INC | Immobilien | 1.802,50 | 3.0 | 72,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.791,02 | 3.0 | 81,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.730,64 | 3.0 | 72,11 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.712,25 | 3.0 | 38,05 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.683,54 | 3.0 | 93,53 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.645,42 | 3.0 | 35,77 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.639,32 | 3.0 | 21,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.626,00 | 3.0 | 67,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.618,51 | 3.0 | 70,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.590,36 | 3.0 | 27,42 |
| IOT | SAMSARA INC CLASS A | IT | 1.529,19 | 3.0 | 39,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.498,42 | 3.0 | 30,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.467,11 | 2.0 | 50,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.435,80 | 2.0 | 95,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.342,00 | 2.0 | 13,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.318,04 | 2.0 | 7,94 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.145,88 | 2.0 | 21,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 986,80 | 2.0 | 49,34 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 950,91 | 2.0 | 32,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 913,92 | 2.0 | 130,56 |
| DVA | DAVITA INC | Gesundheitsversorgung | 816,72 | 1.0 | 136,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 687,44 | 1.0 | 26,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,29 | 0.0 | 115,43 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.101,50 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
