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 04, 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 | 472.239,68 | 802.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 447.229,02 | 760.0 | 462,97 |
| AAPL | APPLE INC | IT | 417.719,85 | 709.0 | 203,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 271.125,78 | 460.0 | 205,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 217.393,10 | 369.0 | 666,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 148.312,39 | 252.0 | 266,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 144.410,42 | 245.0 | 166,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 137.363,73 | 233.0 | 344,27 |
| V | VISA INC CLASS A | Financials | 125.855,84 | 214.0 | 365,86 |
| MA | MASTERCARD INC CLASS A | Financials | 94.279,14 | 160.0 | 581,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 89.342,82 | 152.0 | 750,78 |
| NFLX | NETFLIX INC | Kommunikation | 77.948,16 | 132.0 | 1.217,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 69.668,94 | 118.0 | 1.055,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 65.486,90 | 111.0 | 99,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 58.063,80 | 99.0 | 166,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 55.127,94 | 94.0 | 154,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.738,88 | 86.0 | 373,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 49.059,50 | 83.0 | 187,25 |
| GE | GE AEROSPACE | Industrie | 45.045,47 | 77.0 | 248,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.194,12 | 73.0 | 71,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 40.965,92 | 70.0 | 301,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 39.018,81 | 66.0 | 133,17 |
| ORCL | ORACLE CORP | IT | 38.563,92 | 65.0 | 169,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 37.437,46 | 64.0 | 603,83 |
| CSCO | CISCO SYSTEMS INC | IT | 34.883,12 | 59.0 | 64,36 |
| CRM | SALESFORCE INC | IT | 34.381,10 | 58.0 | 264,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 34.363,47 | 58.0 | 133,71 |
| PGR | PROGRESSIVE CORP | Financials | 33.608,25 | 57.0 | 287,25 |
| LIN | LINDE PLC | Materialien | 33.499,22 | 57.0 | 471,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.415,20 | 57.0 | 265,20 |
| AXP | AMERICAN EXPRESS | Financials | 33.307,68 | 57.0 | 297,39 |
| WMB | WILLIAMS INC | Energie | 32.816,07 | 56.0 | 61,11 |
| SPGI | S&P GLOBAL INC | Financials | 32.274,90 | 55.0 | 512,30 |
| RTX | RTX CORP | Industrie | 31.212,50 | 53.0 | 137,50 |
| MS | MORGAN STANLEY | Financials | 31.011,88 | 53.0 | 128,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.926,61 | 53.0 | 312,39 |
| DIS | WALT DISNEY | Kommunikation | 30.558,40 | 52.0 | 113,60 |
| T | AT&T INC | Kommunikation | 29.721,48 | 50.0 | 27,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.248,05 | 50.0 | 551,85 |
| INTU | INTUIT INC | IT | 29.057,08 | 49.0 | 764,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.773,22 | 49.0 | 77,14 |
| BLK | BLACKROCK INC | Financials | 28.481,77 | 48.0 | 982,13 |
| NOW | SERVICENOW INC | IT | 28.304,64 | 48.0 | 1.010,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.375,35 | 46.0 | 5.475,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.349,92 | 46.0 | 43,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.765,55 | 45.0 | 131,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.596,50 | 45.0 | 312,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.574,66 | 45.0 | 82,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.808,20 | 44.0 | 117,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.171,47 | 43.0 | 226,77 |
| ADBE | ADOBE INC | IT | 23.924,42 | 41.0 | 412,49 |
| UNP | UNION PACIFIC CORP | Industrie | 23.065,12 | 39.0 | 221,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.016,28 | 39.0 | 234,86 |
| OKE | ONEOK INC | Energie | 22.891,00 | 39.0 | 83,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.586,46 | 38.0 | 289,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.578,90 | 38.0 | 103,10 |
| DE | DEERE | Industrie | 22.578,60 | 38.0 | 513,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.530,57 | 38.0 | 326,53 |
| CB | CHUBB LTD | Financials | 22.527,16 | 38.0 | 296,41 |
| QCOM | QUALCOMM INC | IT | 22.489,94 | 38.0 | 148,94 |
| ETN | EATON PLC | Industrie | 22.157,12 | 38.0 | 325,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.996,15 | 37.0 | 399,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.639,75 | 37.0 | 70,95 |
| PSX | PHILLIPS | Energie | 20.526,69 | 35.0 | 115,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.444,76 | 35.0 | 179,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.226,05 | 34.0 | 109,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.986,72 | 34.0 | 128,12 |
| SLB | SCHLUMBERGER NV | Energie | 19.852,02 | 34.0 | 34,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.637,35 | 33.0 | 23,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.431,51 | 33.0 | 381,01 |
| AMAT | APPLIED MATERIAL INC | IT | 17.953,14 | 30.0 | 161,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.740,80 | 30.0 | 197,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.607,75 | 30.0 | 345,25 |
| TMUS | T MOBILE US INC | Kommunikation | 16.583,84 | 28.0 | 243,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.519,76 | 28.0 | 446,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.444,50 | 28.0 | 432,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.367,44 | 28.0 | 37,54 |
| MCO | MOODYS CORP | Financials | 15.908,31 | 27.0 | 482,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.613,56 | 27.0 | 2.602,26 |
| ADI | ANALOG DEVICES INC | IT | 15.071,67 | 26.0 | 218,43 |
| AON | AON PLC CLASS A | Financials | 14.979,20 | 25.0 | 374,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.935,74 | 25.0 | 109,02 |
| WELL | WELLTOWER INC | Immobilien | 14.763,40 | 25.0 | 152,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.723,91 | 25.0 | 213,39 |
| LRCX | LAM RESEARCH CORP | IT | 14.724,16 | 25.0 | 83,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.623,62 | 25.0 | 664,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.475,09 | 25.0 | 48,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.399,38 | 24.0 | 313,03 |
| KLAC | KLA CORP | IT | 13.964,22 | 24.0 | 775,79 |
| ANET | ARISTA NETWORKS INC | IT | 13.608,00 | 23.0 | 94,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.582,72 | 23.0 | 714,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.338,71 | 23.0 | 71,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.273,92 | 23.0 | 67,04 |
| MMM | 3M | Industrie | 13.183,57 | 22.0 | 148,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.990,00 | 22.0 | 86,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.884,64 | 22.0 | 378,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.879,36 | 22.0 | 357,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.527,76 | 21.0 | 894,84 |
| CI | CIGNA | Gesundheitsversorgung | 12.466,80 | 21.0 | 311,67 |
| INTC | INTEL CORPORATION CORP | IT | 11.991,39 | 20.0 | 20,29 |
| nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 11.864,14 | 20.0 | 117,29 |
| EMR | EMERSON ELECTRIC | Industrie | 11.798,22 | 20.0 | 120,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.717,28 | 20.0 | 488,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.534,52 | 20.0 | 101,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.527,22 | 20.0 | 245,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.446,20 | 19.0 | 63,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.146,54 | 19.0 | 293,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.976,56 | 19.0 | 1.372,07 |
| AFL | AFLAC INC | Financials | 10.719,21 | 18.0 | 104,07 |
| CSX | CSX CORP | Industrie | 10.513,80 | 18.0 | 31,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.488,00 | 18.0 | 131,10 |
| ECL | ECOLAB INC | Materialien | 10.351,38 | 18.0 | 265,42 |
| USD | USD CASH | Cash und/oder Derivate | 10.326,65 | 18.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.041,57 | 17.0 | 62,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.923,80 | 17.0 | 85,55 |
| SNPS | SYNOPSYS INC | IT | 9.791,46 | 17.0 | 466,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.696,34 | 16.0 | 90,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.671,22 | 16.0 | 247,98 |
| FTNT | FORTINET INC | IT | 9.362,08 | 16.0 | 102,88 |
| NEM | NEWMONT | Materialien | 9.297,12 | 16.0 | 55,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.262,95 | 16.0 | 50,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.204,00 | 16.0 | 70,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.203,12 | 16.0 | 91,12 |
| MET | METLIFE INC | Financials | 9.121,80 | 15.0 | 79,32 |
| ADSK | AUTODESK INC | IT | 8.985,60 | 15.0 | 299,52 |
| GWW | WW GRAINGER INC | Industrie | 8.704,32 | 15.0 | 1.088,04 |
| PAYX | PAYCHEX INC | Industrie | 8.703,75 | 15.0 | 158,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.571,12 | 15.0 | 40,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.339,52 | 14.0 | 173,74 |
| PCAR | PACCAR INC | Industrie | 8.326,84 | 14.0 | 93,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.196,40 | 14.0 | 264,40 |
| FAST | FASTENAL | Industrie | 8.073,24 | 14.0 | 41,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.035,20 | 14.0 | 251,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.974,00 | 14.0 | 132,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.871,85 | 13.0 | 291,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.831,50 | 13.0 | 104,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.805,76 | 13.0 | 487,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.799,40 | 13.0 | 129,99 |
| CMI | CUMMINS INC | Industrie | 7.787,28 | 13.0 | 324,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.765,44 | 13.0 | 161,78 |
| HAL | HALLIBURTON | Energie | 7.742,97 | 13.0 | 20,43 |
| WDAY | WORKDAY INC CLASS A | IT | 7.533,60 | 13.0 | 251,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.496,00 | 13.0 | 3.748,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.473,96 | 13.0 | 95,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.358,48 | 12.0 | 62,36 |
| CTVA | CORTEVA INC | Materialien | 7.332,57 | 12.0 | 71,19 |
| SRE | SEMPRA | Versorger | 7.312,26 | 12.0 | 77,79 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.295,70 | 12.0 | 243,19 |
| XYZ | BLOCK INC CLASS A | Financials | 7.240,14 | 12.0 | 63,51 |
| NDAQ | NASDAQ INC | Financials | 7.207,66 | 12.0 | 83,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.167,72 | 12.0 | 170,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.114,50 | 12.0 | 139,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.072,52 | 12.0 | 77,72 |
| D | DOMINION ENERGY INC | Versorger | 7.029,56 | 12.0 | 56,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.963,60 | 12.0 | 198,96 |
| AME | AMETEK INC | Industrie | 6.930,69 | 12.0 | 177,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.672,82 | 11.0 | 303,31 |
| TEL | TE CONNECTIVITY PLC | IT | 6.639,13 | 11.0 | 161,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.524,98 | 11.0 | 49,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.513,04 | 11.0 | 95,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.481,35 | 11.0 | 144,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.452,52 | 11.0 | 94,89 |
| EXC | EXELON CORP | Versorger | 6.432,08 | 11.0 | 43,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.309,96 | 11.0 | 525,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.307,64 | 11.0 | 22,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.301,44 | 11.0 | 32,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.107,40 | 10.0 | 203,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.015,78 | 10.0 | 316,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.997,12 | 10.0 | 124,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.961,82 | 10.0 | 313,78 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.917,68 | 10.0 | 246,57 |
| IR | INGERSOLL RAND INC | Industrie | 5.654,55 | 10.0 | 81,95 |
| GLW | CORNING INC | IT | 5.636,58 | 10.0 | 50,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.622,40 | 10.0 | 80,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.614,83 | 10.0 | 143,97 |
| EFX | EQUIFAX INC | Industrie | 5.532,87 | 9.0 | 263,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.482,22 | 9.0 | 10,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.441,80 | 9.0 | 155,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.374,99 | 9.0 | 73,63 |
| ETR | ENTERGY CORP | Versorger | 5.307,52 | 9.0 | 82,93 |
| XYL | XYLEM INC | Industrie | 5.213,15 | 9.0 | 127,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.124,21 | 9.0 | 244,01 |
| VMC | VULCAN MATERIALS | Materialien | 5.033,86 | 9.0 | 264,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.023,65 | 9.0 | 334,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.012,70 | 9.0 | 75,95 |
| PCG | PG&E CORP | Versorger | 4.978,54 | 8.0 | 16,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.947,69 | 8.0 | 149,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.811,70 | 8.0 | 111,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.772,88 | 8.0 | 227,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.696,56 | 8.0 | 71,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.623,16 | 8.0 | 112,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.453,42 | 8.0 | 54,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.428,69 | 8.0 | 210,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.398,24 | 7.0 | 99,96 |
| IT | GARTNER INC | IT | 4.322,30 | 7.0 | 432,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.283,16 | 7.0 | 203,96 |
| DOV | DOVER CORP | Industrie | 4.271,28 | 7.0 | 177,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.240,08 | 7.0 | 176,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.201,56 | 7.0 | 233,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.181,28 | 7.0 | 67,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.113,94 | 7.0 | 141,86 |
| VTR | VENTAS REIT INC | Immobilien | 4.048,00 | 7.0 | 63,25 |
| FTV | FORTIVE CORP | Industrie | 4.039,84 | 7.0 | 72,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.009,32 | 7.0 | 111,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.882,06 | 7.0 | 99,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.858,96 | 7.0 | 160,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.855,06 | 7.0 | 142,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.789,50 | 6.0 | 68,90 |
| HUBS | HUBSPOT INC | IT | 3.600,66 | 6.0 | 600,11 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.519,55 | 6.0 | 81,85 |
| HUBB | HUBBELL INC | Industrie | 3.510,63 | 6.0 | 390,07 |
| IP | INTERNATIONAL PAPER | Materialien | 3.501,68 | 6.0 | 47,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.499,38 | 6.0 | 1.166,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.467,76 | 6.0 | 144,49 |
| ES | EVERSOURCE ENERGY | Versorger | 3.458,25 | 6.0 | 65,25 |
| HPQ | HP INC | IT | 3.451,68 | 6.0 | 25,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.424,68 | 6.0 | 163,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.364,44 | 6.0 | 560,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.327,21 | 6.0 | 123,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.253,56 | 6.0 | 42,81 |
| CDW | CDW CORP | IT | 3.228,30 | 5.0 | 179,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.219,58 | 5.0 | 17,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.144,51 | 5.0 | 349,39 |
| CMS | CMS ENERGY CORP | Versorger | 3.120,48 | 5.0 | 70,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.114,22 | 5.0 | 33,13 |
| TRU | TRANSUNION | Industrie | 3.067,20 | 5.0 | 85,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.026,64 | 5.0 | 378,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.020,16 | 5.0 | 125,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.017,52 | 5.0 | 111,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.006,12 | 5.0 | 250,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.990,57 | 5.0 | 96,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.989,74 | 5.0 | 76,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.980,11 | 5.0 | 43,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.973,90 | 5.0 | 25,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.934,00 | 5.0 | 73,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.907,72 | 5.0 | 161,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.873,64 | 5.0 | 136,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.838,66 | 5.0 | 473,11 |
| EG | EVEREST GROUP LTD | Financials | 2.809,76 | 5.0 | 351,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.768,64 | 5.0 | 131,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.755,50 | 5.0 | 91,85 |
| PTC | PTC INC | IT | 2.689,92 | 5.0 | 168,12 |
| ACM | AECOM | Industrie | 2.656,56 | 5.0 | 110,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.566,34 | 4.0 | 55,79 |
| DOCU | DOCUSIGN INC | IT | 2.565,08 | 4.0 | 91,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.550,41 | 4.0 | 68,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.529,30 | 4.0 | 168,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.527,47 | 4.0 | 280,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.518,08 | 4.0 | 104,92 |
| MAS | MASCO CORP | Industrie | 2.503,20 | 4.0 | 62,58 |
| WDC | WESTERN DIGITAL CORP | IT | 2.473,42 | 4.0 | 53,77 |
| TWLO | TWILIO INC CLASS A | IT | 2.467,08 | 4.0 | 117,48 |
| TRMB | TRIMBLE INC | IT | 2.438,48 | 4.0 | 71,72 |
| FSLR | FIRST SOLAR INC | IT | 2.390,55 | 4.0 | 159,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.353,72 | 4.0 | 61,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.341,62 | 4.0 | 130,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.332,48 | 4.0 | 63,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.322,65 | 4.0 | 464,53 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.304,54 | 4.0 | 54,87 |
| OKTA | OKTA INC CLASS A | IT | 2.278,76 | 4.0 | 103,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.231,30 | 4.0 | 21,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.222,43 | 4.0 | 105,83 |
| CG | CARLYLE GROUP INC | Financials | 2.172,96 | 4.0 | 45,27 |
| AVY | AVERY DENNISON CORP | Materialien | 2.155,80 | 4.0 | 179,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.148,63 | 4.0 | 42,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.143,80 | 4.0 | 71,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.140,48 | 4.0 | 66,89 |
| BALL | BALL CORP | Materialien | 2.138,40 | 4.0 | 53,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.118,60 | 4.0 | 117,70 |
| ALLE | ALLEGION PLC | Industrie | 2.086,50 | 4.0 | 139,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.043,93 | 3.0 | 291,99 |
| FFIV | F5 INC | IT | 2.034,55 | 3.0 | 290,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.022,09 | 3.0 | 96,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.009,60 | 3.0 | 12,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.003,12 | 3.0 | 71,54 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| UDR | UDR REIT INC | Immobilien | 1.972,32 | 3.0 | 41,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.963,92 | 3.0 | 81,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.955,52 | 3.0 | 69,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.920,80 | 3.0 | 17,15 |
| NDSN | NORDSON CORP | Industrie | 1.910,79 | 3.0 | 212,31 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.865,80 | 3.0 | 98,20 |
| IOT | SAMSARA INC CLASS A | IT | 1.788,93 | 3.0 | 45,87 |
| BXP | BXP INC | Immobilien | 1.759,50 | 3.0 | 70,38 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.730,25 | 3.0 | 38,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.723,68 | 3.0 | 22,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.687,50 | 3.0 | 112,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.687,20 | 3.0 | 70,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.677,94 | 3.0 | 76,27 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.653,70 | 3.0 | 35,95 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.638,54 | 3.0 | 91,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.620,52 | 3.0 | 27,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.610,64 | 3.0 | 67,11 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.589,53 | 3.0 | 69,11 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.530,33 | 3.0 | 52,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.511,65 | 3.0 | 30,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.437,00 | 2.0 | 14,37 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.389,42 | 2.0 | 8,37 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.165,32 | 2.0 | 21,58 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 993,54 | 2.0 | 34,26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 953,00 | 2.0 | 47,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 929,81 | 2.0 | 132,83 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 863,46 | 1.0 | 33,21 |
| DVA | DAVITA INC | Gesundheitsversorgung | 815,94 | 1.0 | 135,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,25 | 0.0 | 113,93 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.106,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
