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. 22, 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 | 402.352,28 | 793.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 345.832,56 | 681.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 324.067,04 | 638.0 | 96,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 214.336,92 | 422.0 | 167,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 157.514,50 | 310.0 | 484,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 136.478,04 | 269.0 | 228,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 128.325,23 | 253.0 | 147,67 |
| V | VISA INC CLASS A | Financials | 110.114,40 | 217.0 | 320,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 95.708,34 | 189.0 | 818,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 88.497,50 | 174.0 | 227,50 |
| MA | MASTERCARD INC CLASS A | Financials | 86.584,40 | 171.0 | 509,32 |
| NFLX | NETFLIX INC | Kommunikation | 63.226,24 | 125.0 | 987,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.212,82 | 125.0 | 957,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 60.528,55 | 119.0 | 92,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 57.681,00 | 114.0 | 165,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 56.568,89 | 111.0 | 425,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.451,24 | 107.0 | 156,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.484,60 | 92.0 | 346,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.171,39 | 87.0 | 72,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 43.390,80 | 85.0 | 170,16 |
| GE | GE AEROSPACE | Industrie | 32.994,75 | 65.0 | 178,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.602,39 | 64.0 | 129,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 32.588,40 | 64.0 | 501,36 |
| LIN | LINDE PLC | Materialien | 31.513,35 | 62.0 | 443,85 |
| CRM | SALESFORCE INC | IT | 30.713,80 | 61.0 | 236,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.763,72 | 59.0 | 236,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.637,12 | 58.0 | 308,72 |
| SPGI | S&P GLOBAL INC | Financials | 29.633,34 | 58.0 | 448,99 |
| CSCO | CISCO SYSTEMS INC | IT | 29.468,54 | 58.0 | 54,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.771,19 | 57.0 | 141,73 |
| RTX | RTX CORP | Industrie | 28.629,24 | 56.0 | 126,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.493,10 | 56.0 | 77,85 |
| AXP | AMERICAN EXPRESS | Financials | 28.373,67 | 56.0 | 242,51 |
| WMB | WILLIAMS INC | Energie | 28.220,00 | 56.0 | 56,44 |
| ORCL | ORACLE CORP | IT | 28.002,96 | 55.0 | 122,82 |
| T | AT&T INC | Kommunikation | 27.988,79 | 55.0 | 26,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.788,32 | 53.0 | 42,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 26.607,25 | 52.0 | 74,95 |
| MS | MORGAN STANLEY | Financials | 26.575,00 | 52.0 | 106,30 |
| BLK | BLACKROCK INC | Financials | 25.620,00 | 50.0 | 854,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.151,60 | 50.0 | 90,80 |
| C | CITIGROUP INC | Financials | 24.887,93 | 49.0 | 62,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.884,32 | 47.0 | 468,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.734,55 | 47.0 | 279,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.480,24 | 46.0 | 72,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.201,75 | 46.0 | 421,85 |
| DIS | WALT DISNEY | Kommunikation | 22.596,00 | 45.0 | 84,00 |
| UNP | UNION PACIFIC CORP | Industrie | 22.469,20 | 44.0 | 216,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.188,15 | 44.0 | 4.437,63 |
| CB | CHUBB LTD | Financials | 22.102,62 | 44.0 | 279,78 |
| INTU | INTUIT INC | IT | 21.615,92 | 43.0 | 568,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.559,53 | 42.0 | 194,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.422,10 | 42.0 | 212,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.347,04 | 42.0 | 273,68 |
| NOW | SERVICENOW INC | IT | 21.167,72 | 42.0 | 755,99 |
| OKE | ONEOK INC | Energie | 20.864,10 | 41.0 | 81,82 |
| ADBE | ADOBE INC | IT | 20.593,20 | 41.0 | 343,22 |
| QCOM | QUALCOMM INC | IT | 20.557,14 | 40.0 | 136,14 |
| SLB | SCHLUMBERGER NV | Energie | 20.148,84 | 40.0 | 34,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.932,54 | 39.0 | 93,58 |
| TMUS | T MOBILE US INC | Kommunikation | 19.771,44 | 39.0 | 253,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.727,40 | 39.0 | 64,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.654,65 | 39.0 | 284,85 |
| DE | DEERE | Industrie | 19.428,64 | 38.0 | 441,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.340,88 | 38.0 | 123,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.823,20 | 37.0 | 85,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.779,40 | 37.0 | 104,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.028,72 | 36.0 | 22,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.668,24 | 35.0 | 477,52 |
| ETN | EATON PLC | Industrie | 17.643,96 | 35.0 | 259,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.386,24 | 34.0 | 184,96 |
| PSX | PHILLIPS | Energie | 16.685,72 | 33.0 | 97,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.639,91 | 33.0 | 339,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.596,06 | 33.0 | 212,77 |
| AMAT | APPLIED MATERIAL INC | IT | 15.453,27 | 30.0 | 135,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.384,60 | 30.0 | 37,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.041,31 | 30.0 | 217,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.404,50 | 28.0 | 160,05 |
| VLO | VALERO ENERGY CORP | Energie | 14.258,04 | 28.0 | 108,84 |
| AON | AON PLC CLASS A | Financials | 14.238,00 | 28.0 | 355,95 |
| MCO | MOODYS CORP | Financials | 14.052,20 | 28.0 | 413,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.827,46 | 27.0 | 406,69 |
| CI | CIGNA | Gesundheitsversorgung | 13.640,34 | 27.0 | 324,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.512,31 | 27.0 | 98,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.416,48 | 26.0 | 67,76 |
| WELL | WELLTOWER INC | Immobilien | 13.215,80 | 26.0 | 143,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.967,31 | 26.0 | 682,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.751,92 | 25.0 | 531,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.250,06 | 24.0 | 322,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.102,00 | 24.0 | 80,68 |
| ADI | ANALOG DEVICES INC | IT | 12.074,31 | 24.0 | 174,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.057,00 | 24.0 | 60,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.040,38 | 24.0 | 547,29 |
| AFL | AFLAC INC | Financials | 11.966,58 | 24.0 | 104,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.730,60 | 23.0 | 65,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.608,11 | 23.0 | 227,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.602,80 | 23.0 | 322,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.364,00 | 22.0 | 94,70 |
| INTC | INTEL CORPORATION CORP | IT | 11.134,44 | 22.0 | 18,84 |
| LRCX | LAM RESEARCH CORP | IT | 10.980,64 | 22.0 | 62,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.948,00 | 22.0 | 1.368,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.824,80 | 21.0 | 773,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.707,72 | 21.0 | 3.569,24 |
| USD | USD CASH | Cash und/oder Derivate | 10.485,49 | 21.0 | 100,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.478,16 | 21.0 | 79,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.048,92 | 20.0 | 119,63 |
| ANET | ARISTA NETWORKS INC | IT | 9.744,48 | 19.0 | 67,67 |
| EMR | EMERSON ELECTRIC | Industrie | 9.449,16 | 19.0 | 96,42 |
| NEM | NEWMONT | Materialien | 9.275,28 | 18.0 | 55,21 |
| CSX | CSX CORP | Industrie | 9.061,80 | 18.0 | 27,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.035,32 | 18.0 | 56,12 |
| ECL | ECOLAB INC | Materialien | 9.028,89 | 18.0 | 231,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.983,84 | 18.0 | 561,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.860,06 | 17.0 | 192,61 |
| MET | METLIFE INC | Financials | 8.659,20 | 17.0 | 70,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.608,05 | 17.0 | 46,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.538,66 | 17.0 | 218,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.487,30 | 17.0 | 74,45 |
| SNPS | SYNOPSYS INC | IT | 8.449,56 | 17.0 | 402,36 |
| FTNT | FORTINET INC | IT | 8.437,52 | 17.0 | 92,72 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 8.430,81 | 17.0 | 165,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.353,71 | 16.0 | 82,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.257,62 | 16.0 | 196,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.028,84 | 16.0 | 58,18 |
| FAST | FASTENAL | Industrie | 7.868,42 | 16.0 | 80,29 |
| PCAR | PACCAR INC | Industrie | 7.768,81 | 15.0 | 87,29 |
| PAYX | PAYCHEX INC | Industrie | 7.721,45 | 15.0 | 140,39 |
| HAL | HALLIBURTON | Energie | 7.672,00 | 15.0 | 21,92 |
| ADSK | AUTODESK INC | IT | 7.628,10 | 15.0 | 254,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.265,25 | 14.0 | 96,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.143,57 | 14.0 | 140,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.102,40 | 14.0 | 44,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.065,60 | 14.0 | 147,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.029,00 | 14.0 | 281,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.024,32 | 14.0 | 146,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.018,35 | 14.0 | 32,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.003,62 | 14.0 | 89,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.853,20 | 14.0 | 114,22 |
| GWW | WW GRAINGER INC | Industrie | 6.851,46 | 13.0 | 978,78 |
| EXC | EXELON CORP | Versorger | 6.842,04 | 13.0 | 46,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.824,40 | 13.0 | 284,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.696,60 | 13.0 | 111,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.686,39 | 13.0 | 215,69 |
| SRE | SEMPRA | Versorger | 6.623,24 | 13.0 | 70,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.599,40 | 13.0 | 97,05 |
| CMI | CUMMINS INC | Industrie | 6.581,04 | 13.0 | 274,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.546,88 | 13.0 | 204,59 |
| NDAQ | NASDAQ INC | Financials | 6.500,72 | 13.0 | 70,66 |
| D | DOMINION ENERGY INC | Versorger | 6.455,44 | 13.0 | 52,06 |
| WDAY | WORKDAY INC CLASS A | IT | 6.423,00 | 13.0 | 214,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.377,04 | 13.0 | 93,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.326,32 | 12.0 | 287,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.324,68 | 12.0 | 22,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.297,20 | 12.0 | 69,20 |
| URI | UNITED RENTALS INC | Industrie | 6.276,60 | 12.0 | 570,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.097,05 | 12.0 | 135,49 |
| CTVA | CORTEVA INC | Materialien | 6.089,36 | 12.0 | 59,12 |
| AME | AMETEK INC | Industrie | 6.054,75 | 12.0 | 155,25 |
| XYZ | BLOCK INC CLASS A | Financials | 5.972,46 | 12.0 | 52,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.967,39 | 12.0 | 35,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.826,84 | 11.0 | 49,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.783,76 | 11.0 | 160,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.546,88 | 11.0 | 115,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.479,89 | 11.0 | 140,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.316,00 | 10.0 | 221,50 |
| TEL | TE CONNECTIVITY PLC | IT | 5.278,75 | 10.0 | 128,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.215,12 | 10.0 | 71,44 |
| ETR | ENTERGY CORP | Versorger | 5.152,64 | 10.0 | 80,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.094,86 | 10.0 | 9,47 |
| PCG | PG&E CORP | Versorger | 5.068,84 | 10.0 | 16,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.011,80 | 10.0 | 167,06 |
| XYL | XYLEM INC | Industrie | 4.883,40 | 10.0 | 108,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.879,80 | 10.0 | 406,65 |
| IR | INGERSOLL RAND INC | Industrie | 4.810,68 | 9.0 | 69,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.789,68 | 9.0 | 228,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.764,20 | 9.0 | 68,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.728,94 | 9.0 | 57,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.590,95 | 9.0 | 131,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.560,60 | 9.0 | 138,20 |
| EFX | EQUIFAX INC | Industrie | 4.521,09 | 9.0 | 215,29 |
| GLW | CORNING INC | IT | 4.517,70 | 9.0 | 40,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.502,19 | 9.0 | 214,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.494,24 | 9.0 | 187,26 |
| VMC | VULCAN MATERIALS | Materialien | 4.449,23 | 9.0 | 234,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.426,38 | 9.0 | 245,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.331,58 | 9.0 | 65,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.311,67 | 8.0 | 226,93 |
| VTR | VENTAS REIT INC | Immobilien | 4.275,84 | 8.0 | 66,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.266,77 | 8.0 | 147,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.237,59 | 8.0 | 201,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.110,66 | 8.0 | 100,26 |
| FTV | FORTIVE CORP | Industrie | 4.096,00 | 8.0 | 64,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.049,64 | 8.0 | 192,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.022,46 | 8.0 | 103,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.991,68 | 8.0 | 60,48 |
| IT | GARTNER INC | IT | 3.924,70 | 8.0 | 392,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.812,94 | 8.0 | 141,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.808,65 | 8.0 | 253,91 |
| DOV | DOVER CORP | Industrie | 3.792,48 | 7.0 | 158,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.726,82 | 7.0 | 60,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.719,25 | 7.0 | 49,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.712,50 | 7.0 | 67,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.590,84 | 7.0 | 81,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.578,40 | 7.0 | 99,40 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.543,63 | 7.0 | 82,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.542,77 | 7.0 | 82,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.495,87 | 7.0 | 166,47 |
| IP | INTERNATIONAL PAPER | Materialien | 3.334,44 | 7.0 | 45,06 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.317,76 | 7.0 | 138,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.246,12 | 6.0 | 541,02 |
| HPQ | HP INC | IT | 3.230,00 | 6.0 | 23,75 |
| CMS | CMS ENERGY CORP | Versorger | 3.172,40 | 6.0 | 72,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.165,12 | 6.0 | 131,88 |
| HUBS | HUBSPOT INC | IT | 3.114,36 | 6.0 | 519,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.099,28 | 6.0 | 40,78 |
| ES | EVERSOURCE ENERGY | Versorger | 2.988,14 | 6.0 | 56,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.986,80 | 6.0 | 74,67 |
| HUBB | HUBBELL INC | Industrie | 2.962,98 | 6.0 | 329,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.910,45 | 6.0 | 970,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.885,10 | 6.0 | 96,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.846,07 | 6.0 | 316,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.839,35 | 6.0 | 24,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.835,69 | 6.0 | 72,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.829,33 | 6.0 | 104,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.796,34 | 6.0 | 60,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.779,68 | 5.0 | 347,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.776,32 | 5.0 | 115,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.697,24 | 5.0 | 14,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.686,80 | 5.0 | 111,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.579,82 | 5.0 | 83,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.546,64 | 5.0 | 212,22 |
| TRU | TRANSUNION | Industrie | 2.545,56 | 5.0 | 70,71 |
| NI | NISOURCE INC | Versorger | 2.515,26 | 5.0 | 38,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.495,52 | 5.0 | 138,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.481,66 | 5.0 | 137,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.446,29 | 5.0 | 116,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.438,01 | 5.0 | 270,89 |
| MAS | MASCO CORP | Industrie | 2.402,00 | 5.0 | 60,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.384,55 | 5.0 | 113,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.341,35 | 5.0 | 468,27 |
| BALL | BALL CORP | Materialien | 2.317,70 | 5.0 | 47,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.275,74 | 4.0 | 24,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.253,02 | 4.0 | 59,29 |
| ACM | AECOM | Industrie | 2.214,00 | 4.0 | 92,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.200,05 | 4.0 | 146,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.194,02 | 4.0 | 365,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.174,55 | 4.0 | 103,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.162,70 | 4.0 | 72,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.129,54 | 4.0 | 20,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.106,78 | 4.0 | 56,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.066,40 | 4.0 | 18,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.039,60 | 4.0 | 50,99 |
| OKTA | OKTA INC CLASS A | IT | 2.034,12 | 4.0 | 92,46 |
| AVY | AVERY DENNISON CORP | Materialien | 2.028,36 | 4.0 | 169,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.012,43 | 4.0 | 54,39 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.996,11 | 4.0 | 73,93 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.994,58 | 4.0 | 110,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.981,84 | 4.0 | 70,78 |
| UDR | UDR REIT INC | Immobilien | 1.955,52 | 4.0 | 40,74 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.929,64 | 4.0 | 25,39 |
| TRMB | TRIMBLE INC | IT | 1.911,48 | 4.0 | 56,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.874,67 | 4.0 | 89,27 |
| ALLE | ALLEGION PLC | Industrie | 1.849,05 | 4.0 | 123,27 |
| FSLR | FIRST SOLAR INC | IT | 1.836,75 | 4.0 | 122,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.817,52 | 4.0 | 75,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.813,68 | 4.0 | 100,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.808,10 | 4.0 | 40,18 |
| EVRG | EVERGY INC | Versorger | 1.807,65 | 4.0 | 66,95 |
| FFIV | F5 INC | IT | 1.755,60 | 3.0 | 250,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.752,00 | 3.0 | 10,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.739,08 | 3.0 | 62,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.738,50 | 3.0 | 115,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.733,60 | 3.0 | 78,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.728,00 | 3.0 | 72,00 |
| TWLO | TWILIO INC CLASS A | IT | 1.712,76 | 3.0 | 81,56 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.679,97 | 3.0 | 57,93 |
| CG | CARLYLE GROUP INC | Financials | 1.669,44 | 3.0 | 34,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.660,56 | 3.0 | 32,56 |
| WDC | WESTERN DIGITAL CORP | IT | 1.654,16 | 3.0 | 35,96 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.600,18 | 3.0 | 84,22 |
| NDSN | NORDSON CORP | Industrie | 1.593,99 | 3.0 | 177,11 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.578,36 | 3.0 | 56,37 |
| BXP | BXP INC | Immobilien | 1.564,25 | 3.0 | 62,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.554,35 | 3.0 | 222,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.489,60 | 3.0 | 30,40 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.486,10 | 3.0 | 13,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.470,30 | 3.0 | 25,35 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.433,50 | 3.0 | 23,50 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.386,67 | 3.0 | 60,29 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.371,26 | 3.0 | 62,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.363,20 | 3.0 | 56,80 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.355,03 | 3.0 | 7,57 |
| EPAM | EPAM SYSTEMS INC | IT | 1.310,49 | 3.0 | 145,61 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.263,26 | 2.0 | 7,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.231,37 | 2.0 | 25,13 |
| DAY | DAYFORCE INC | Industrie | 1.203,59 | 2.0 | 52,33 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.202,58 | 2.0 | 22,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.115,00 | 2.0 | 11,15 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.089,53 | 2.0 | 37,57 |
| ALB | ALBEMARLE CORP | Materialien | 1.007,38 | 2.0 | 53,02 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 954,36 | 2.0 | 28,92 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 888,94 | 2.0 | 34,19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 848,20 | 2.0 | 42,41 |
| DVA | DAVITA INC | Gesundheitsversorgung | 801,00 | 2.0 | 133,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 729,54 | 1.0 | 104,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,28 | 0.0 | 114,98 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.850,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
