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 |