Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 312 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 512.471,30 | 883.0 | 248,05 |
NVDA | NVIDIA CORP | IT | 429.657,03 | 740.0 | 128,91 |
MSFT | MICROSOFT CORP | IT | 419.457,01 | 722.0 | 437,39 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 281.604,04 | 485.0 | 220,52 |
META | META PLATFORMS INC CLASS A | Kommunikation | 193.489,56 | 333.0 | 597,19 |
TSLA | TESLA INC | Zyklische Konsumgüter | 171.210,57 | 295.0 | 440,13 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 163.719,60 | 282.0 | 188,40 |
JPM | JPMORGAN CHASE & CO | Financials | 134.996,82 | 232.0 | 230,37 |
V | VISA INC CLASS A | Financials | 106.564,32 | 184.0 | 309,78 |
LLY | ELI LILLY | Gesundheitsversorgung | 89.471,07 | 154.0 | 764,71 |
MA | MASTERCARD INC CLASS A | Financials | 88.393,20 | 152.0 | 519,96 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 66.462,76 | 114.0 | 499,72 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.672,84 | 110.0 | 964,74 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 61.275,25 | 106.0 | 93,55 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 58.839,84 | 101.0 | 169,08 |
NFLX | NETFLIX INC | Kommunikation | 56.931,20 | 98.0 | 889,55 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.771,88 | 91.0 | 393,82 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.228,25 | 87.0 | 144,75 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 44.120,10 | 76.0 | 173,02 |
CRM | SALESFORCE INC | IT | 43.839,90 | 76.0 | 337,23 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.149,95 | 66.0 | 62,85 |
ORCL | ORACLE CORP | IT | 37.713,48 | 65.0 | 165,41 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 35.992,44 | 62.0 | 98,34 |
GS | GOLDMAN SACHS GROUP INC | Financials | 35.766,25 | 62.0 | 550,25 |
AXP | AMERICAN EXPRESS | Financials | 33.670,26 | 58.0 | 287,78 |
SPGI | S&P GLOBAL INC | Financials | 32.348,58 | 56.0 | 490,13 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.349,29 | 54.0 | 154,43 |
CSCO | CISCO SYSTEMS INC | IT | 31.181,26 | 54.0 | 57,53 |
BLK | BLACKROCK INC | Financials | 30.609,00 | 53.0 | 1.020,30 |
MS | MORGAN STANLEY | Financials | 30.260,00 | 52.0 | 121,04 |
LIN | LINDE PLC | Materialien | 29.981,17 | 52.0 | 422,27 |
DIS | WALT DISNEY | Kommunikation | 29.953,15 | 52.0 | 111,35 |
NOW | SERVICENOW INC | IT | 29.707,72 | 51.0 | 1.060,99 |
GE | GE AEROSPACE | Industrie | 29.590,75 | 51.0 | 159,95 |
ACN | ACCENTURE PLC CLASS A | IT | 29.546,85 | 51.0 | 347,61 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.389,90 | 49.0 | 516,18 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.094,43 | 48.0 | 111,93 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.924,48 | 48.0 | 290,88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.741,42 | 48.0 | 220,17 |
C | CITIGROUP INC | Financials | 27.043,64 | 47.0 | 68,12 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.849,97 | 46.0 | 526,47 |
AMD | ADVANCED MICRO DEVICES INC | IT | 26.710,20 | 46.0 | 121,41 |
ADBE | ADOBE INC | IT | 26.478,60 | 46.0 | 441,31 |
WMB | WILLIAMS INC | Energie | 26.005,00 | 45.0 | 52,01 |
RTX | RTX CORP | Industrie | 25.980,15 | 45.0 | 114,45 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.181,46 | 43.0 | 226,86 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.109,76 | 43.0 | 40,24 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.716,75 | 43.0 | 4.943,35 |
INTU | INTUIT INC | IT | 24.692,78 | 43.0 | 649,81 |
SCHW | CHARLES SCHWAB CORP | Financials | 24.040,25 | 41.0 | 73,97 |
T | AT&T INC | Kommunikation | 23.896,24 | 41.0 | 22,48 |
UNP | UNION PACIFIC CORP | Industrie | 23.352,16 | 40.0 | 224,54 |
OKE | ONEOK INC | Energie | 23.335,96 | 40.0 | 97,64 |
QCOM | QUALCOMM INC | IT | 23.110,55 | 40.0 | 153,05 |
ETN | EATON PLC | Industrie | 22.788,16 | 39.0 | 335,12 |
SLB | SCHLUMBERGER NV | Energie | 21.726,06 | 37.0 | 37,33 |
NEE | NEXTERA ENERGY INC | Versorger | 21.508,60 | 37.0 | 70,52 |
DHR | DANAHER CORP | Gesundheitsversorgung | 21.460,20 | 37.0 | 228,30 |
CB | CHUBB LTD | Financials | 21.454,03 | 37.0 | 271,57 |
MMC | MARSH & MCLENNAN INC | Financials | 21.198,89 | 37.0 | 209,89 |
PFE | PFIZER INC | Gesundheitsversorgung | 21.178,02 | 36.0 | 25,89 |
AMGN | AMGEN INC | Gesundheitsversorgung | 20.184,84 | 35.0 | 258,78 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.906,50 | 34.0 | 288,50 |
UBER | UBER TECHNOLOGIES INC | Industrie | 19.716,06 | 34.0 | 61,23 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.485,18 | 34.0 | 249,81 |
PSX | PHILLIPS | Energie | 19.239,92 | 33.0 | 111,86 |
TJX | TJX INC | Zyklische Konsumgüter | 18.913,44 | 33.0 | 121,24 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.878,64 | 33.0 | 71,51 |
AMAT | APPLIED MATERIAL INC | IT | 18.861,30 | 32.0 | 165,45 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.750,39 | 32.0 | 88,03 |
DE | DEERE | Industrie | 18.744,00 | 32.0 | 426,00 |
SYK | STRYKER CORP | Gesundheitsversorgung | 17.599,33 | 30.0 | 359,17 |
TMUS | T MOBILE US INC | Kommunikation | 17.213,82 | 30.0 | 220,69 |
PYPL | PAYPAL HOLDINGS INC | Financials | 17.090,00 | 29.0 | 85,45 |
PANW | PALO ALTO NETWORKS INC | IT | 16.988,40 | 29.0 | 188,76 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.557,50 | 29.0 | 447,50 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.324,20 | 28.0 | 90,69 |
BKR | BAKER HUGHES CLASS A | Energie | 16.296,28 | 28.0 | 40,04 |
MCO | MOODYS CORP | Financials | 15.983,06 | 28.0 | 470,09 |
VLO | VALERO ENERGY CORP | Energie | 15.947,94 | 27.0 | 121,74 |
ANET | ARISTA NETWORKS INC | IT | 15.562,08 | 27.0 | 108,07 |
USD | USD CASH | Cash und/oder Derivate | 14.706,64 | 25.0 | 100,00 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 14.381,10 | 25.0 | 378,45 |
ADI | ANALOG DEVICES INC | IT | 14.336,13 | 25.0 | 207,77 |
PLD | PROLOGIS REIT INC | Immobilien | 14.235,67 | 25.0 | 103,91 |
PH | PARKER-HANNIFIN CORP | Industrie | 14.163,60 | 24.0 | 643,80 |
AON | AON PLC CLASS A | Financials | 14.103,20 | 24.0 | 352,58 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.064,96 | 24.0 | 167,44 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.485,00 | 23.0 | 89,90 |
ITW | ILLINOIS TOOL INC | Industrie | 13.322,73 | 23.0 | 261,23 |
LRCX | LAM RESEARCH CORP | IT | 13.235,20 | 23.0 | 75,20 |
EQIX | EQUINIX REIT INC | Immobilien | 12.969,32 | 22.0 | 926,38 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.754,65 | 22.0 | 184,85 |
SHW | SHERWIN WILLIAMS | Materialien | 12.551,76 | 22.0 | 348,66 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.452,84 | 21.0 | 366,26 |
MRVL | MARVELL TECHNOLOGY INC | IT | 12.423,04 | 21.0 | 105,28 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.380,90 | 21.0 | 76,90 |
EMR | EMERSON ELECTRIC | Industrie | 11.993,24 | 21.0 | 122,38 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.883,96 | 20.0 | 60,02 |
CI | CIGNA | Gesundheitsversorgung | 11.861,22 | 20.0 | 282,41 |
AFL | AFLAC INC | Financials | 11.442,18 | 20.0 | 100,37 |
INTC | INTEL CORPORATION CORP | IT | 11.406,30 | 20.0 | 19,30 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.347,90 | 20.0 | 61,34 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 11.223,84 | 19.0 | 467,66 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.130,00 | 19.0 | 92,75 |
WELL | WELLTOWER INC | Immobilien | 10.926,33 | 19.0 | 125,59 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 10.848,62 | 19.0 | 570,98 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.719,30 | 18.0 | 714,62 |
CSX | CSX CORP | Industrie | 10.586,40 | 18.0 | 32,08 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 10.384,96 | 18.0 | 225,76 |
SNPS | SYNOPSYS INC | IT | 10.383,03 | 18.0 | 494,43 |
SQ | BLOCK INC CLASS A | Financials | 9.952,20 | 17.0 | 87,30 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.801,12 | 17.0 | 1.225,14 |
MET | METLIFE INC | Financials | 9.691,17 | 17.0 | 78,79 |
PCAR | PACCAR INC | Industrie | 9.592,42 | 17.0 | 107,78 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.464,71 | 16.0 | 93,71 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.411,78 | 16.0 | 224,09 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 9.274,20 | 16.0 | 237,80 |
ECL | ECOLAB INC | Materialien | 9.268,74 | 16.0 | 237,66 |
CARR | CARRIER GLOBAL CORP | Industrie | 9.250,14 | 16.0 | 67,03 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.240,00 | 16.0 | 70,00 |
HAL | HALLIBURTON | Energie | 9.152,50 | 16.0 | 26,15 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.985,48 | 15.0 | 78,82 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.887,60 | 15.0 | 130,70 |
ADSK | AUTODESK INC | IT | 8.784,90 | 15.0 | 292,83 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.607,15 | 15.0 | 277,65 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.594,25 | 15.0 | 114,59 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 8.581,26 | 15.0 | 168,26 |
FTNT | FORTINET INC | IT | 8.495,76 | 15.0 | 93,36 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.494,08 | 15.0 | 176,96 |
CMI | CUMMINS INC | Industrie | 8.416,56 | 14.0 | 350,69 |
FCX | FREEPORT MCMORAN INC | Materialien | 8.245,23 | 14.0 | 38,71 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.232,48 | 14.0 | 171,51 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.150,40 | 14.0 | 45,28 |
WDAY | WORKDAY INC CLASS A | IT | 8.067,90 | 14.0 | 268,93 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.998,40 | 14.0 | 49,99 |
SRE | SEMPRA | Versorger | 7.998,46 | 14.0 | 85,09 |
URI | UNITED RENTALS INC | Industrie | 7.965,65 | 14.0 | 724,15 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.760,96 | 13.0 | 242,53 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.652,40 | 13.0 | 127,54 |
GWW | WW GRAINGER INC | Industrie | 7.639,31 | 13.0 | 1.091,33 |
PAYX | PAYCHEX INC | Industrie | 7.472,30 | 13.0 | 135,86 |
FAST | FASTENAL | Industrie | 7.315,70 | 13.0 | 74,65 |
NDAQ | NASDAQ INC | Financials | 7.127,24 | 12.0 | 77,47 |
AME | AMETEK INC | Industrie | 7.049,64 | 12.0 | 180,76 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.919,38 | 12.0 | 88,71 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.687,00 | 12.0 | 148,60 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.648,87 | 11.0 | 130,37 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.625,71 | 11.0 | 72,81 |
VRSK | VERISK ANALYTICS INC | Industrie | 6.613,44 | 11.0 | 275,56 |
PSA | PUBLIC STORAGE REIT | Immobilien | 6.597,36 | 11.0 | 299,88 |
D | DOMINION ENERGY INC | Versorger | 6.526,12 | 11.0 | 52,63 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.477,04 | 11.0 | 3.238,52 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 6.423,60 | 11.0 | 107,06 |
IR | INGERSOLL RAND INC | Industrie | 6.408,03 | 11.0 | 92,87 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 6.389,28 | 11.0 | 177,48 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 6.381,80 | 11.0 | 93,85 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.369,84 | 11.0 | 265,41 |
NEM | NEWMONT | Materialien | 6.323,52 | 11.0 | 37,64 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.188,16 | 11.0 | 128,92 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.108,84 | 11.0 | 21,51 |
TEL | TE CONNECTIVITY PLC | IT | 5.935,98 | 10.0 | 144,78 |
CTVA | CORTEVA INC | Materialien | 5.810,23 | 10.0 | 56,41 |
PCG | PG&E CORP | Versorger | 5.779,20 | 10.0 | 19,20 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.708,10 | 10.0 | 190,27 |
COR | CENCORA INC | Gesundheitsversorgung | 5.674,75 | 10.0 | 226,99 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.626,84 | 10.0 | 77,08 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.581,05 | 10.0 | 372,07 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.497,57 | 9.0 | 32,53 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.479,44 | 9.0 | 228,31 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.478,20 | 9.0 | 78,26 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 5.466,11 | 9.0 | 287,69 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.453,41 | 9.0 | 133,01 |
EXC | EXELON CORP | Versorger | 5.410,88 | 9.0 | 36,56 |
EFX | EQUIFAX INC | Industrie | 5.393,43 | 9.0 | 256,83 |
XYL | XYLEM INC | Industrie | 5.261,40 | 9.0 | 116,92 |
TEAM | ATLASSIAN CORP CLASS A | IT | 5.253,99 | 9.0 | 250,19 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.240,62 | 9.0 | 63,91 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 5.213,22 | 9.0 | 9,69 |
GLW | CORNING INC | IT | 5.162,61 | 9.0 | 46,51 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.156,19 | 9.0 | 190,97 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.126,94 | 9.0 | 131,46 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.087,94 | 9.0 | 77,09 |
VMC | VULCAN MATERIALS | Materialien | 5.032,91 | 9.0 | 264,89 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.929,12 | 8.0 | 410,76 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.872,78 | 8.0 | 147,66 |
IT | GARTNER INC | IT | 4.817,70 | 8.0 | 481,77 |
DD | DUPONT DE NEMOURS INC | Materialien | 4.812,44 | 8.0 | 77,62 |
FTV | FORTIVE CORP | Industrie | 4.714,24 | 8.0 | 73,66 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.684,89 | 8.0 | 223,09 |
ETR | ENTERGY CORP | Versorger | 4.684,16 | 8.0 | 73,19 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.616,43 | 8.0 | 219,83 |
IRM | IRON MOUNTAIN INC | Immobilien | 4.541,24 | 8.0 | 103,21 |
DOV | DOVER CORP | Industrie | 4.531,44 | 8.0 | 188,81 |
HPQ | HP INC | IT | 4.418,64 | 8.0 | 32,49 |
PPG | PPG INDUSTRIES INC | Materialien | 4.365,00 | 8.0 | 121,25 |
HUM | HUMANA INC | Gesundheitsversorgung | 4.317,30 | 7.0 | 239,85 |
HUBS | HUBSPOT INC | IT | 4.242,12 | 7.0 | 707,02 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.231,08 | 7.0 | 201,48 |
EBAY | EBAY INC | Zyklische Konsumgüter | 4.231,26 | 7.0 | 64,11 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.201,47 | 7.0 | 200,07 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.128,54 | 7.0 | 105,86 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.056,85 | 7.0 | 115,91 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.056,12 | 7.0 | 112,67 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.977,85 | 7.0 | 265,19 |
SW | SMURFIT WESTROCK PLC | Materialien | 3.932,24 | 7.0 | 51,74 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.860,45 | 7.0 | 70,19 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.845,04 | 7.0 | 160,21 |
LII | LENNOX INTERNATIONAL INC | Industrie | 3.829,92 | 7.0 | 638,32 |
HUBB | HUBBELL INC | Industrie | 3.828,78 | 7.0 | 425,42 |
VTR | VENTAS REIT INC | Immobilien | 3.756,80 | 6.0 | 58,70 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.747,38 | 6.0 | 20,59 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.643,32 | 6.0 | 1.214,44 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.621,66 | 6.0 | 172,46 |
AWK | AMERICAN WATER WORKS INC | Versorger | 3.608,47 | 6.0 | 124,43 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 3.505,20 | 6.0 | 146,05 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 3.456,77 | 6.0 | 80,39 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.349,26 | 6.0 | 186,07 |
TRU | TRANSUNION | Industrie | 3.340,44 | 6.0 | 92,79 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.329,04 | 6.0 | 85,36 |
WAT | WATERS CORP | Gesundheitsversorgung | 3.243,87 | 6.0 | 360,43 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.216,72 | 6.0 | 134,03 |
WY | WEYERHAEUSER REIT | Immobilien | 3.215,40 | 6.0 | 27,96 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.200,88 | 6.0 | 133,37 |
J | JACOBS SOLUTIONS INC | Industrie | 3.181,44 | 5.0 | 132,56 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.175,80 | 5.0 | 105,86 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.166,80 | 5.0 | 79,17 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.086,91 | 5.0 | 114,33 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 3.082,59 | 5.0 | 146,79 |
ES | EVERSOURCE ENERGY | Versorger | 2.976,48 | 5.0 | 56,16 |
MAS | MASCO CORP | Industrie | 2.958,40 | 5.0 | 73,96 |
WDC | WESTERN DIGITAL CORP | IT | 2.922,84 | 5.0 | 63,54 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 2.910,96 | 5.0 | 161,72 |
CMS | CMS ENERGY CORP | Versorger | 2.897,40 | 5.0 | 65,85 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.869,98 | 5.0 | 92,58 |
PINS | PINTEREST INC CLASS A | Kommunikation | 2.807,78 | 5.0 | 29,87 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.773,52 | 5.0 | 74,96 |
FSLR | FIRST SOLAR INC | IT | 2.764,05 | 5.0 | 184,27 |
IP | INTERNATIONAL PAPER | Materialien | 2.735,64 | 5.0 | 53,64 |
BALL | BALL CORP | Materialien | 2.724,89 | 5.0 | 55,61 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.715,72 | 5.0 | 226,31 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.712,16 | 5.0 | 58,96 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.684,29 | 5.0 | 383,47 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.644,39 | 5.0 | 71,47 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.643,45 | 5.0 | 176,23 |
OMC | OMNICOM GROUP INC | Kommunikation | 2.632,50 | 5.0 | 87,75 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.602,02 | 4.0 | 51,02 |
ACM | AECOM | Industrie | 2.566,32 | 4.0 | 106,93 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.555,91 | 4.0 | 283,99 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.499,60 | 4.0 | 416,60 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.473,20 | 4.0 | 91,60 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 2.467,68 | 4.0 | 23,28 |
STLD | STEEL DYNAMICS INC | Materialien | 2.451,96 | 4.0 | 116,76 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 2.408,28 | 4.0 | 86,01 |
TRMB | TRIMBLE INC | IT | 2.403,46 | 4.0 | 70,69 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.350,32 | 4.0 | 97,93 |
CG | CARLYLE GROUP INC | Financials | 2.350,56 | 4.0 | 48,97 |
NI | NISOURCE INC | Versorger | 2.338,38 | 4.0 | 35,43 |
RPM | RPM INTERNATIONAL INC | Materialien | 2.276,82 | 4.0 | 126,49 |
APTV | APTIV PLC | Sonstige | 2.266,00 | 4.0 | 56,65 |
AVY | AVERY DENNISON CORP | Materialien | 2.242,20 | 4.0 | 186,85 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.237,76 | 4.0 | 19,98 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.235,45 | 4.0 | 106,45 |
TWLO | TWILIO INC CLASS A | IT | 2.214,66 | 4.0 | 105,46 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 2.213,96 | 4.0 | 79,07 |
LNT | ALLIANT ENERGY CORP | Versorger | 2.209,70 | 4.0 | 58,15 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 2.194,54 | 4.0 | 12,26 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.153,55 | 4.0 | 430,71 |
EPAM | EPAM SYSTEMS INC | IT | 2.151,99 | 4.0 | 239,11 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.080,12 | 4.0 | 27,37 |
UDR | UDR REIT INC | Immobilien | 2.061,60 | 4.0 | 42,95 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 2.049,88 | 4.0 | 73,21 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.040,30 | 4.0 | 113,35 |
ALLE | ALLEGION PLC | Industrie | 1.987,20 | 3.0 | 132,48 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.930,50 | 3.0 | 17,55 |
NDSN | NORDSON CORP | Industrie | 1.915,11 | 3.0 | 212,79 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.879,64 | 3.0 | 38,36 |
SNAP | SNAP INC CLASS A | Kommunikation | 1.862,52 | 3.0 | 11,22 |
BXP | BXP INC | Immobilien | 1.855,75 | 3.0 | 74,23 |
OKTA | OKTA INC CLASS A | IT | 1.791,02 | 3.0 | 81,41 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.791,24 | 3.0 | 81,42 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.773,27 | 3.0 | 29,07 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.766,40 | 3.0 | 11,04 |
FFIV | F5 INC | IT | 1.764,00 | 3.0 | 252,00 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.740,86 | 3.0 | 79,13 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.735,81 | 3.0 | 75,47 |
ALB | ALBEMARLE CORP | Materialien | 1.720,26 | 3.0 | 90,54 |
DAY | DAYFORCE INC | Industrie | 1.692,57 | 3.0 | 73,59 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.691,28 | 3.0 | 58,32 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.653,45 | 3.0 | 110,23 |
EVRG | EVERGY INC | Versorger | 1.633,50 | 3.0 | 60,50 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.630,80 | 3.0 | 36,24 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.621,20 | 3.0 | 67,55 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.605,44 | 3.0 | 27,68 |
CCK | CROWN HOLDINGS INC | Materialien | 1.574,53 | 3.0 | 82,87 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.563,10 | 3.0 | 31,90 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.536,36 | 3.0 | 384,09 |
ENPH | ENPHASE ENERGY INC | IT | 1.307,20 | 2.0 | 68,80 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.306,00 | 2.0 | 13,06 |
MTCH | MATCH GROUP INC | Kommunikation | 1.305,36 | 2.0 | 31,08 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.282,12 | 2.0 | 183,16 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.208,14 | 2.0 | 41,66 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.115,40 | 2.0 | 33,80 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.073,28 | 2.0 | 41,28 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.059,17 | 2.0 | 151,31 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 1.035,96 | 2.0 | 172,66 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.023,30 | 2.0 | 18,95 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 943,60 | 2.0 | 47,18 |
DVA | DAVITA INC | Gesundheitsversorgung | 880,56 | 2.0 | 146,76 |
EUR | EUR CASH | Cash und/oder Derivate | 2,98 | 0.0 | 104,72 |
HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.255,90 |