ETF constituents for UCTA

Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 309 securities.

Note: The data shown here is as of date Juli 01, 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 528.318,56 864.0 157,99
MSFT MICROSOFT CORP IT 480.498,06 786.0 497,41
AAPL APPLE INC IT 421.624,35 690.0 205,17
AMZN AMAZON COM INC Zyklische Konsumgüter  289.156,02 473.0 219,39
META META PLATFORMS INC CLASS A Kommunikation 240.617,34 394.0 738,09
JPM JPMORGAN CHASE & CO Financials 161.479,87 264.0 289,91
GOOGL ALPHABET INC CLASS A Kommunikation 153.143,87 251.0 176,23
TSLA TESLA INC Zyklische Konsumgüter  126.746,34 207.0 317,66
V VISA INC CLASS A Financials 122.137,20 200.0 355,05
LLY ELI LILLY Gesundheitsversorgung 92.764,07 152.0 779,53
MA MASTERCARD INC CLASS A Financials 91.034,28 149.0 561,94
NFLX NETFLIX INC Kommunikation 85.704,32 140.0 1.339,13
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 65.336,04 107.0 989,94
WMT WALMART INC Nichtzyklische Konsumgüter 64.045,90 105.0 97,78
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 55.443,36 91.0 159,32
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 54.531,75 89.0 152,75
HD HOME DEPOT INC Zyklische Konsumgüter  49.863,04 82.0 366,64
ORCL ORACLE CORP IT 49.847,64 82.0 218,63
ABBV ABBVIE INC Gesundheitsversorgung 48.632,44 80.0 185,62
GE GE AEROSPACE Industrie 46.587,59 76.0 257,39
GS GOLDMAN SACHS GROUP INC Financials 43.880,50 72.0 707,75
KO COCA-COLA Nichtzyklische Konsumgüter 42.945,25 70.0 70,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 42.427,92 69.0 311,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 39.941,76 65.0 136,32
CSCO CISCO SYSTEMS INC IT 37.603,96 62.0 69,38
IBM INTERNATIONAL BUSINESS MACHINES CO IT 37.142,28 61.0 294,78
AXP AMERICAN EXPRESS Financials 35.725,76 58.0 318,98
CRM SALESFORCE INC IT 35.449,70 58.0 272,69
ABT ABBOTT LABORATORIES Gesundheitsversorgung 34.954,57 57.0 136,01
MS MORGAN STANLEY Financials 33.947,26 56.0 140,86
WMB WILLIAMS INC Energie 33.728,97 55.0 62,81
DIS WALT DISNEY Kommunikation 33.358,69 55.0 124,01
LIN LINDE PLC Materialien 33.311,78 55.0 469,18
SPGI S&P GLOBAL INC Financials 33.219,27 54.0 527,29
RTX RTX CORP Industrie 33.146,54 54.0 146,02
PGR PROGRESSIVE CORP Financials 31.222,62 51.0 266,86
AMD ADVANCED MICRO DEVICES INC IT 31.218,00 51.0 141,90
T AT&T INC Kommunikation 30.763,22 50.0 28,94
BLK BLACKROCK INC Financials 30.428,25 50.0 1.049,25
UBER UBER TECHNOLOGIES INC Industrie 30.042,60 49.0 93,30
INTU INTUIT INC IT 29.929,94 49.0 787,63
MRK MERCK & CO INC Gesundheitsversorgung 29.526,68 48.0 79,16
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  28.946,20 47.0 5.789,24
MCD MCDONALDS CORP Zyklische Konsumgüter  28.924,83 47.0 292,17
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 28.800,73 47.0 543,41
NOW SERVICENOW INC IT 28.786,24 47.0 1.028,08
VZ VERIZON COMMUNICATIONS INC Kommunikation 27.000,48 44.0 43,27
PEP PEPSICO INC Nichtzyklische Konsumgüter 26.804,12 44.0 132,04
HON HONEYWELL INTERNATIONAL INC Industrie 25.849,68 42.0 232,88
ACN ACCENTURE PLC CLASS A IT 25.405,65 42.0 298,89
ETN EATON PLC Industrie 24.275,32 40.0 356,99
QCOM QUALCOMM INC IT 24.048,26 39.0 159,26
UNP UNION PACIFIC CORP Industrie 23.928,32 39.0 230,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 23.522,79 38.0 107,41
OKE ONEOK INC Energie 22.448,25 37.0 81,63
ADBE ADOBE INC IT 22.439,04 37.0 386,88
DE DEERE Industrie 22.373,56 37.0 508,49
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 22.300,30 36.0 405,46
CB CHUBB LTD Financials 22.018,72 36.0 289,72
AMGN AMGEN INC Gesundheitsversorgung 21.778,38 36.0 279,21
MMC MARSH & MCLENNAN INC Financials 21.426,72 35.0 218,64
ADP AUTOMATIC DATA PROCESSING INC Industrie 21.279,60 35.0 308,40
NEE NEXTERA ENERGY INC Versorger 21.173,10 35.0 69,42
PSX PHILLIPS Energie 21.116,10 35.0 119,30
ICE INTERCONTINENTAL EXCHANGE INC Financials 20.915,58 34.0 183,47
GILD GILEAD SCIENCES INC Gesundheitsversorgung 20.510,95 34.0 110,87
PFE PFIZER INC Gesundheitsversorgung 20.385,84 33.0 24,24
AMAT APPLIED MATERIAL INC IT 20.320,77 33.0 183,07
SYK STRYKER CORP Gesundheitsversorgung 20.177,13 33.0 395,63
SLB SCHLUMBERGER NV Energie 19.671,60 32.0 33,80
TJX TJX INC Zyklische Konsumgüter  19.264,44 32.0 123,49
PANW PALO ALTO NETWORKS INC IT 18.417,60 30.0 204,64
LRCX LAM RESEARCH CORP IT 17.131,84 28.0 97,34
BKR BAKER HUGHES CLASS A Energie 16.716,24 27.0 38,34
TT TRANE TECHNOLOGIES PLC Industrie 16.621,58 27.0 437,41
MCO MOODYS CORP Financials 16.552,47 27.0 501,59
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 16.472,40 27.0 445,20
ADI ANALOG DEVICES INC IT 16.423,38 27.0 238,02
AJG ARTHUR J GALLAGHER Financials 16.326,12 27.0 320,12
TMUS T MOBILE US INC Kommunikation 16.201,68 27.0 238,26
KLAC KLA CORP IT 16.123,32 26.0 895,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  15.681,78 26.0 2.613,63
PH PARKER-HANNIFIN CORP Industrie 15.366,34 25.0 698,47
AMT AMERICAN TOWER REIT CORP Immobilien 15.250,38 25.0 221,02
WELL WELLTOWER INC Immobilien 14.911,81 24.0 153,73
CEG CONSTELLATION ENERGY CORP Versorger 14.846,96 24.0 322,76
ANET ARISTA NETWORKS INC IT 14.732,64 24.0 102,31
PLD PROLOGIS REIT INC Immobilien 14.401,44 24.0 105,12
AON AON PLC CLASS A Financials 14.270,40 23.0 356,76
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.933,29 23.0 46,29
MCK MCKESSON CORP Gesundheitsversorgung 13.922,82 23.0 732,78
PYPL PAYPAL HOLDINGS INC Financials 13.897,84 23.0 74,32
SBUX STARBUCKS CORP Zyklische Konsumgüter  13.744,50 22.0 91,63
MMM 3M Industrie 13.549,36 22.0 152,24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 13.353,12 22.0 67,44
INTC INTEL CORPORATION CORP IT 13.238,40 22.0 22,40
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 13.224,64 22.0 388,96
CI CIGNA Gesundheitsversorgung 13.223,20 22.0 330,58
EMR EMERSON ELECTRIC Industrie 13.066,34 21.0 133,33
CVS CVS HEALTH CORP Gesundheitsversorgung 12.416,40 20.0 68,98
SHW SHERWIN WILLIAMS Materialien 12.360,96 20.0 343,36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.040,68 20.0 105,62
NOC NORTHROP GRUMMAN CORP Industrie 11.999,52 20.0 499,98
nan BLK ICS USD LEAF AGENCY (ACC T0) Cash und/oder Derivate 11.903,90 19.0 117,69
CDNS CADENCE DESIGN SYSTEMS INC IT 11.709,70 19.0 308,15
ITW ILLINOIS TOOL INC Industrie 11.620,75 19.0 247,25
NKE NIKE INC CLASS B Zyklische Konsumgüter  11.437,44 19.0 71,04
APO APOLLO GLOBAL MANAGEMENT INC Financials 11.349,60 19.0 141,87
EQIX EQUINIX REIT INC Immobilien 11.136,58 18.0 795,47
USD USD CASH Cash und/oder Derivate 10.873,12 18.0 100,00
AFL AFLAC INC Financials 10.862,38 18.0 105,46
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  10.815,60 18.0 90,13
CSX CSX CORP Industrie 10.767,90 18.0 32,63
SNPS SYNOPSYS INC IT 10.766,28 18.0 512,68
ECL ECOLAB INC Materialien 10.508,16 17.0 269,44
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  10.387,75 17.0 56,15
NSC NORFOLK SOUTHERN CORP Industrie 9.982,83 16.0 255,97
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.928,44 16.0 85,59
NEM NEWMONT Materialien 9.787,68 16.0 58,26
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.726,30 16.0 90,90
FTNT FORTINET INC IT 9.620,52 16.0 105,72
CARR CARRIER GLOBAL CORP Industrie 9.514,70 16.0 73,19
ADSK AUTODESK INC IT 9.287,10 15.0 309,57
CRH CRH PUBLIC LIMITED PLC Materialien 9.271,80 15.0 91,80
MET METLIFE INC Financials 9.248,30 15.0 80,42
FCX FREEPORT MCMORAN INC Materialien 9.233,55 15.0 43,35
MRVL MARVELL TECHNOLOGY INC IT 9.133,20 15.0 77,40
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  8.522,88 14.0 266,34
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.469,51 14.0 273,21
PCAR PACCAR INC Industrie 8.460,34 14.0 95,06
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.400,00 14.0 525,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.367,84 14.0 174,33
GWW WW GRAINGER INC Industrie 8.321,92 14.0 1.040,24
FAST FASTENAL Industrie 8.232,00 13.0 42,00
COR CENCORA INC Gesundheitsversorgung 8.095,95 13.0 299,85
PRU PRUDENTIAL FINANCIAL INC Financials 8.058,00 13.0 107,44
PAYX PAYCHEX INC Industrie 8.000,30 13.0 145,46
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  7.940,40 13.0 132,34
CMI CUMMINS INC Industrie 7.860,00 13.0 327,50
XYZ BLOCK INC CLASS A Financials 7.744,02 13.0 67,93
HAL HALLIBURTON Energie 7.724,02 13.0 20,38
SPG SIMON PROPERTY GROUP REIT INC Immobilien 7.716,48 13.0 160,76
NDAQ NASDAQ INC Financials 7.690,12 13.0 89,42
CTVA CORTEVA INC Materialien 7.676,59 13.0 74,53
NXPI NXP SEMICONDUCTORS NV IT 7.647,15 13.0 218,49
HIG HARTFORD INSURANCE GROUP INC Financials 7.612,20 12.0 126,87
LHX L3HARRIS TECHNOLOGIES INC Industrie 7.525,20 12.0 250,84
AZO AUTOZONE INC Zyklische Konsumgüter  7.424,46 12.0 3.712,23
BDX BECTON DICKINSON Gesundheitsversorgung 7.234,50 12.0 172,25
WDAY WORKDAY INC CLASS A IT 7.200,00 12.0 240,00
SRE SEMPRA Versorger 7.122,38 12.0 75,77
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.117,11 12.0 78,21
ACGL ARCH CAPITAL GROUP LTD Financials 7.101,90 12.0 91,05
AME AMETEK INC Industrie 7.057,44 12.0 180,96
D DOMINION ENERGY INC Versorger 7.008,48 11.0 56,52
TEL TE CONNECTIVITY PLC IT 6.915,47 11.0 168,67
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.858,24 11.0 285,76
OTIS OTIS WORLDWIDE CORP Industrie 6.733,36 11.0 99,02
CBRE CBRE GROUP INC CLASS A Immobilien 6.725,76 11.0 140,12
TGT TARGET CORP Nichtzyklische Konsumgüter 6.708,20 11.0 98,65
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.574,92 11.0 128,92
GM GENERAL MOTORS Zyklische Konsumgüter  6.544,93 11.0 49,21
PSA PUBLIC STORAGE REIT Immobilien 6.455,24 11.0 293,42
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.436,08 11.0 536,34
EXC EXELON CORP Versorger 6.426,16 11.0 43,42
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 6.347,52 10.0 33,06
ROK ROCKWELL AUTOMATION INC Industrie 6.311,23 10.0 332,17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.280,50 10.0 209,35
KVUE KENVUE INC Nichtzyklische Konsumgüter 5.944,12 10.0 20,93
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.880,00 10.0 168,00
F FORD MOTOR CO Zyklische Konsumgüter  5.837,30 10.0 10,85
GLW CORNING INC IT 5.837,49 10.0 52,59
WTW WILLIS TOWERS WATSON PLC Financials 5.823,50 10.0 306,50
YUM YUM BRANDS INC Zyklische Konsumgüter  5.779,02 9.0 148,18
ROST ROSS STORES INC Zyklische Konsumgüter  5.741,10 9.0 127,58
IR INGERSOLL RAND INC Industrie 5.739,42 9.0 83,18
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.529,02 9.0 75,74
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 5.462,10 9.0 78,03
EFX EQUIFAX INC Industrie 5.446,77 9.0 259,37
ETR ENTERGY CORP Versorger 5.319,68 9.0 83,12
XYL XYLEM INC Industrie 5.303,76 9.0 129,36
DELL DELL TECHNOLOGIES INC CLASS C IT 5.271,80 9.0 122,60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.103,63 8.0 243,03
VMC VULCAN MATERIALS Materialien 4.955,58 8.0 260,82
EBAY EBAY INC Zyklische Konsumgüter  4.914,36 8.0 74,46
CBOE CBOE GLOBAL MARKETS INC Financials 4.897,41 8.0 233,21
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.888,62 8.0 74,07
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.865,52 8.0 147,44
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.838,41 8.0 118,01
IRM IRON MOUNTAIN INC Immobilien 4.513,08 7.0 102,57
HUM HUMANA INC Gesundheitsversorgung 4.400,64 7.0 244,48
DOV DOVER CORP Industrie 4.397,52 7.0 183,23
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.273,50 7.0 203,50
TEAM ATLASSIAN CORP CLASS A IT 4.264,89 7.0 203,09
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 4.254,93 7.0 157,59
DD DUPONT DE NEMOURS INC Materialien 4.252,58 7.0 68,59
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.248,42 7.0 51,81
PCG PG&E CORP Versorger 4.195,94 7.0 13,94
PPG PPG INDUSTRIES INC Materialien 4.095,00 7.0 113,75
IT GARTNER INC IT 4.042,20 7.0 404,22
VTR VENTAS REIT INC Immobilien 4.041,60 7.0 63,15
AWK AMERICAN WATER WORKS INC Versorger 4.034,19 7.0 139,11
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.932,64 6.0 163,86
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.904,32 6.0 162,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.896,91 6.0 144,33
LDOS LEIDOS HOLDINGS INC Industrie 3.786,24 6.0 157,76
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.748,29 6.0 96,11
HPE HEWLETT PACKARD ENTERPRISE IT 3.721,90 6.0 20,45
EQR EQUITY RESIDENTIAL REIT Immobilien 3.711,95 6.0 67,49
HUBB HUBBELL INC Industrie 3.675,69 6.0 408,41
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.563,70 6.0 237,58
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.524,16 6.0 1.174,72
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.484,95 6.0 165,95
IP INTERNATIONAL PAPER Materialien 3.465,42 6.0 46,83
LII LENNOX INTERNATIONAL INC Industrie 3.439,44 6.0 573,24
K KELLANOVA Nichtzyklische Konsumgüter 3.419,79 6.0 79,53
SMCI SUPER MICRO COMPUTER INC IT 3.381,69 6.0 49,01
ES EVERSOURCE ENERGY Versorger 3.371,86 6.0 63,62
PINS PINTEREST INC CLASS A Kommunikation 3.370,84 6.0 35,86
HUBS HUBSPOT INC IT 3.339,78 5.0 556,63
HPQ HP INC IT 3.326,56 5.0 24,46
SW SMURFIT WESTROCK PLC Materialien 3.279,40 5.0 43,15
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 3.239,50 5.0 104,50
CDW CDW CORP IT 3.214,62 5.0 178,59
TRU TRANSUNION Industrie 3.168,00 5.0 88,00
J JACOBS SOLUTIONS INC Industrie 3.154,80 5.0 131,45
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.150,12 5.0 262,51
WAT WATERS CORP Gesundheitsversorgung 3.141,36 5.0 349,04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.084,75 5.0 114,25
CMS CMS ENERGY CORP Versorger 3.048,32 5.0 69,28
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.032,80 5.0 75,82
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.989,60 5.0 80,80
CSL CARLISLE COMPANIES INC Industrie 2.987,20 5.0 373,40
WY WEYERHAEUSER REIT Immobilien 2.954,35 5.0 25,69
WDC WESTERN DIGITAL CORP IT 2.943,54 5.0 63,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.940,66 5.0 163,37
FTV FORTIVE CORP Industrie 2.919,28 5.0 52,13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.868,45 5.0 73,55
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.806,92 5.0 467,82
PTC PTC INC IT 2.757,44 5.0 172,34
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.736,30 4.0 91,21
EG EVEREST GROUP LTD Financials 2.718,80 4.0 339,85
ACM AECOM Industrie 2.708,64 4.0 112,86
STLD STEEL DYNAMICS INC Materialien 2.688,21 4.0 128,01
BIIB BIOGEN INC Gesundheitsversorgung 2.637,39 4.0 125,59
TWLO TWILIO INC CLASS A IT 2.611,56 4.0 124,36
TRMB TRIMBLE INC IT 2.583,32 4.0 75,98
MAS MASCO CORP Industrie 2.574,40 4.0 64,36
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.573,24 4.0 55,94
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.550,60 4.0 283,40
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.530,20 4.0 168,68
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.499,12 4.0 104,13
FSLR FIRST SOLAR INC IT 2.483,10 4.0 165,54
CG CARLYLE GROUP INC Financials 2.467,20 4.0 51,40
PSTG PURE STORAGE INC CLASS A IT 2.418,36 4.0 57,58
HOLX HOLOGIC INC Gesundheitsversorgung 2.410,92 4.0 65,16
LNT ALLIANT ENERGY CORP Versorger 2.297,86 4.0 60,47
ILMN ILLUMINA INC Gesundheitsversorgung 2.289,84 4.0 95,41
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.253,00 4.0 450,60
BALL BALL CORP Materialien 2.243,60 4.0 56,09
KIM KIMCO REALTY REIT CORP Immobilien 2.228,12 4.0 21,02
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.219,01 4.0 43,51
OKTA OKTA INC CLASS A IT 2.199,34 4.0 99,97
APTV APTIV PLC Zyklische Konsumgüter  2.183,04 4.0 68,22
DOCU DOCUSIGN INC IT 2.180,92 4.0 77,89
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.164,47 4.0 103,07
ALLE ALLEGION PLC Industrie 2.161,80 4.0 144,12
CLX CLOROX Nichtzyklische Konsumgüter 2.161,26 4.0 120,07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.158,52 4.0 308,36
OMC OMNICOM GROUP INC Kommunikation 2.158,20 4.0 71,94
AVY AVERY DENNISON CORP Materialien 2.105,64 3.0 175,47
CNH CNH INDUSTRIAL N.V. NV Industrie 2.073,60 3.0 12,96
FFIV F5 INC IT 2.060,24 3.0 294,32
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.028,42 3.0 112,69
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.014,95 3.0 95,95
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 2.000,00 3.0 100,00
REG REGENCY CENTERS REIT CORP Immobilien 1.994,44 3.0 71,23
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.961,12 3.0 17,51
UDR UDR REIT INC Immobilien 1.959,84 3.0 40,83
CCK CROWN HOLDINGS INC Materialien 1.956,62 3.0 102,98
NDSN NORDSON CORP Industrie 1.929,33 3.0 214,37
BBY BEST BUY INC Zyklische Konsumgüter  1.879,64 3.0 67,13
JNPR JUNIPER NETWORKS INC IT 1.836,78 3.0 39,93
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.766,16 3.0 80,28
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.743,12 3.0 72,63
RVTY REVVITY INC Gesundheitsversorgung 1.740,96 3.0 96,72
NWSA NEWS CORP CLASS A Kommunikation 1.723,76 3.0 29,72
BXP BXP INC Immobilien 1.686,75 3.0 67,47
WTRG ESSENTIAL UTILITIES INC Versorger 1.671,30 3.0 37,14
INCY INCYTE CORP Gesundheitsversorgung 1.634,40 3.0 68,10
Z ZILLOW GROUP INC CLASS C Immobilien 1.611,15 3.0 70,05
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.555,72 3.0 20,47
IOT SAMSARA INC CLASS A IT 1.551,42 3.0 39,78
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.482,25 2.0 30,25
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.473,00 2.0 98,20
SNAP SNAP INC CLASS A Kommunikation 1.442,54 2.0 8,69
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.394,61 2.0 48,09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.374,00 2.0 13,74
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.161,54 2.0 21,51
BSY BENTLEY SYSTEMS INC CLASS B IT 1.079,40 2.0 53,97
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  977,55 2.0 139,65
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 888,85 1.0 30,65
RAL RALLIANT CORP Industrie 872,82 1.0 48,49
DVA DAVITA INC Gesundheitsversorgung 854,70 1.0 142,45
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 699,66 1.0 26,91
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 12,00 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 3,35 0.0 117,38
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash und/oder Derivate 0,00 0.0 2.191,70
ETD_USD ETD USD BALANCE WITH R93529 Cash und/oder Derivate -12,00 0.0 100,00