Below, a list of constituents for UCTD (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTD consists of 303 securities.
Note: The data shown here is as of date Sept. 17, 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 | 584.798,72 | 904.0 | 174,88 |
MSFT | MICROSOFT CORP | IT | 491.732,64 | 760.0 | 509,04 |
AAPL | APPLE INC | IT | 489.398,25 | 756.0 | 238,15 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 308.477,90 | 477.0 | 234,05 |
META | META PLATFORMS INC CLASS A | Kommunikation | 253.954,00 | 392.0 | 779,00 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 218.258,04 | 337.0 | 251,16 |
JPM | JPMORGAN CHASE & CO | Financials | 172.218,83 | 266.0 | 309,19 |
TSLA | TESLA INC | Zyklische Konsumgüter | 168.226,38 | 260.0 | 421,62 |
V | VISA INC CLASS A | Financials | 116.970,32 | 181.0 | 340,03 |
MA | MASTERCARD INC CLASS A | Financials | 95.000,04 | 147.0 | 586,42 |
LLY | ELI LILLY | Gesundheitsversorgung | 91.000,49 | 141.0 | 764,71 |
NFLX | NETFLIX INC | Kommunikation | 76.832,64 | 119.0 | 1.200,51 |
ORCL | ORACLE CORP | IT | 69.916,20 | 108.0 | 306,65 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 67.740,10 | 105.0 | 103,42 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 62.996,22 | 97.0 | 176,46 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.836,62 | 97.0 | 952,07 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.317,20 | 89.0 | 421,45 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 56.660,12 | 88.0 | 216,26 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 55.001,40 | 85.0 | 158,05 |
GE | GE AEROSPACE | Industrie | 53.027,57 | 82.0 | 292,97 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.886,18 | 77.0 | 170,26 |
GS | GOLDMAN SACHS GROUP INC | Financials | 48.702,86 | 75.0 | 785,53 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.210,08 | 71.0 | 339,78 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.207,68 | 62.0 | 66,24 |
MS | MORGAN STANLEY | Financials | 37.550,21 | 58.0 | 155,81 |
AXP | AMERICAN EXPRESS | Financials | 36.628,48 | 57.0 | 327,04 |
CSCO | CISCO SYSTEMS INC | IT | 36.276,06 | 56.0 | 66,93 |
RTX | RTX CORP | Industrie | 35.997,66 | 56.0 | 158,58 |
AMD | ADVANCED MICRO DEVICES INC | IT | 35.301,20 | 55.0 | 160,46 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 34.119,32 | 53.0 | 132,76 |
SPGI | S&P GLOBAL INC | Financials | 34.101,27 | 53.0 | 541,29 |
LIN | LINDE PLC | Materialien | 33.474,37 | 52.0 | 471,47 |
BLK | BLACKROCK INC | Financials | 32.447,81 | 50.0 | 1.118,89 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.447,52 | 50.0 | 257,52 |
UBER | UBER TECHNOLOGIES INC | Industrie | 31.501,26 | 49.0 | 97,83 |
T | AT&T INC | Kommunikation | 31.177,79 | 48.0 | 29,33 |
WMB | WILLIAMS INC | Energie | 31.119,15 | 48.0 | 57,95 |
CRM | SALESFORCE INC | IT | 31.110,30 | 48.0 | 239,31 |
DIS | WALT DISNEY | Kommunikation | 30.996,87 | 48.0 | 115,23 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 30.246,57 | 47.0 | 81,09 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.025,71 | 46.0 | 303,29 |
PGR | PROGRESSIVE CORP | Financials | 28.661,49 | 44.0 | 244,97 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.426,09 | 44.0 | 140,03 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.375,05 | 42.0 | 5.475,01 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.293,76 | 42.0 | 43,74 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.440,70 | 41.0 | 480,74 |
NOW | SERVICENOW INC | IT | 26.096,28 | 40.0 | 932,01 |
ETN | EATON PLC | Industrie | 25.240,92 | 39.0 | 371,19 |
QCOM | QUALCOMM INC | IT | 24.785,14 | 38.0 | 164,14 |
INTU | INTUIT INC | IT | 24.749,40 | 38.0 | 651,30 |
PSX | PHILLIPS | Energie | 23.548,08 | 36.0 | 133,04 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.415,45 | 36.0 | 210,95 |
SLB | SCHLUMBERGER NV | Energie | 23.258,40 | 36.0 | 35,24 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.028,50 | 36.0 | 434,50 |
UNP | UNION PACIFIC CORP | Industrie | 22.464,00 | 35.0 | 216,00 |
TJX | TJX INC | Zyklische Konsumgüter | 21.769,80 | 34.0 | 139,55 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.676,62 | 33.0 | 98,98 |
AMGN | AMGEN INC | Gesundheitsversorgung | 21.300,63 | 33.0 | 273,08 |
NEE | NEXTERA ENERGY INC | Versorger | 21.298,15 | 33.0 | 69,83 |
nan | BLK ICS USD LEAF AGENCY (ACC T0) | Cash und/oder Derivate | 21.214,37 | 33.0 | 118,83 |
LRCX | LAM RESEARCH CORP | IT | 21.202,72 | 33.0 | 120,47 |
CB | CHUBB LTD | Financials | 20.673,52 | 32.0 | 272,02 |
DE | DEERE | Industrie | 20.622,80 | 32.0 | 468,70 |
BKR | BAKER HUGHES CLASS A | Energie | 20.592,28 | 32.0 | 47,23 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.509,10 | 32.0 | 110,86 |
ANET | ARISTA NETWORKS INC | IT | 20.471,04 | 32.0 | 142,16 |
ADBE | ADOBE INC | IT | 20.458,34 | 32.0 | 352,73 |
ACN | ACCENTURE PLC CLASS A | IT | 20.128,85 | 31.0 | 236,81 |
PFE | PFIZER INC | Gesundheitsversorgung | 20.099,90 | 31.0 | 23,90 |
OKE | ONEOK INC | Energie | 19.959,50 | 31.0 | 72,58 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.919,61 | 31.0 | 288,69 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 19.539,60 | 30.0 | 171,40 |
MMC | MARSH & MCLENNAN INC | Financials | 19.289,34 | 30.0 | 196,83 |
AMAT | APPLIED MATERIAL INC | IT | 19.262,94 | 30.0 | 173,54 |
SYK | STRYKER CORP | Gesundheitsversorgung | 19.207,62 | 30.0 | 376,62 |
PANW | PALO ALTO NETWORKS INC | IT | 18.120,60 | 28.0 | 201,34 |
KLAC | KLA CORP | IT | 17.830,26 | 28.0 | 990,57 |
USD | USD CASH | Cash und/oder Derivate | 17.417,27 | 27.0 | 100,00 |
ADI | ANALOG DEVICES INC | IT | 16.842,90 | 26.0 | 244,10 |
MCO | MOODYS CORP | Financials | 16.764,00 | 26.0 | 508,00 |
PH | PARKER-HANNIFIN CORP | Industrie | 16.589,10 | 26.0 | 754,05 |
TMUS | T MOBILE US INC | Kommunikation | 16.158,16 | 25.0 | 237,62 |
WELL | WELLTOWER INC | Immobilien | 16.025,37 | 25.0 | 165,21 |
PLD | PROLOGIS REIT INC | Immobilien | 15.622,11 | 24.0 | 114,03 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 15.199,62 | 23.0 | 399,99 |
INTC | INTEL CORPORATION CORP | IT | 14.934,57 | 23.0 | 25,27 |
AJG | ARTHUR J GALLAGHER | Financials | 14.864,46 | 23.0 | 291,46 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 14.853,86 | 23.0 | 322,91 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.480,32 | 22.0 | 391,36 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.340,84 | 22.0 | 2.390,14 |
AON | AON PLC CLASS A | Financials | 14.262,80 | 22.0 | 356,57 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.948,34 | 22.0 | 46,34 |
MMM | 3M | Industrie | 13.928,50 | 22.0 | 156,50 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 13.904,64 | 21.0 | 579,36 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.436,37 | 21.0 | 194,73 |
NEM | NEWMONT | Materialien | 13.275,36 | 21.0 | 79,02 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.262,38 | 20.0 | 349,01 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.226,40 | 20.0 | 73,48 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 13.175,55 | 20.0 | 693,45 |
SHW | SHERWIN WILLIAMS | Materialien | 12.715,20 | 20.0 | 353,20 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.655,50 | 20.0 | 84,37 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.646,80 | 20.0 | 105,39 |
EMR | EMERSON ELECTRIC | Industrie | 12.644,94 | 20.0 | 129,03 |
PYPL | PAYPAL HOLDINGS INC | Financials | 12.500,95 | 19.0 | 66,85 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.414,60 | 19.0 | 62,70 |
ITW | ILLINOIS TOOL INC | Industrie | 12.306,48 | 19.0 | 261,84 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.193,44 | 19.0 | 106,96 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.184,35 | 19.0 | 140,05 |
CI | CIGNA | Gesundheitsversorgung | 11.768,40 | 18.0 | 294,21 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.712,75 | 18.0 | 72,75 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.365,53 | 18.0 | 112,53 |
AFL | AFLAC INC | Financials | 11.085,89 | 17.0 | 107,63 |
EQIX | EQUINIX REIT INC | Immobilien | 10.910,34 | 17.0 | 779,31 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 10.845,51 | 17.0 | 278,09 |
CSX | CSX CORP | Industrie | 10.715,10 | 17.0 | 32,47 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.540,00 | 16.0 | 310,00 |
ECL | ECOLAB INC | Materialien | 10.298,34 | 16.0 | 264,06 |
CMI | CUMMINS INC | Industrie | 9.970,56 | 15.0 | 415,44 |
FCX | FREEPORT MCMORAN INC | Materialien | 9.648,90 | 15.0 | 45,30 |
ADSK | AUTODESK INC | IT | 9.555,30 | 15.0 | 318,51 |
FAST | FASTENAL | Industrie | 9.261,00 | 14.0 | 47,25 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.200,96 | 14.0 | 575,06 |
PCAR | PACCAR INC | Industrie | 9.154,54 | 14.0 | 102,86 |
MET | METLIFE INC | Financials | 9.053,95 | 14.0 | 78,73 |
SNPS | SYNOPSYS INC | IT | 8.945,37 | 14.0 | 425,97 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.855,44 | 14.0 | 76,34 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.764,16 | 14.0 | 273,88 |
GLW | CORNING INC | IT | 8.735,70 | 13.0 | 78,70 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.718,36 | 13.0 | 81,48 |
TEL | TE CONNECTIVITY PLC | IT | 8.714,96 | 13.0 | 212,56 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.712,96 | 13.0 | 181,52 |
XYZ | BLOCK INC CLASS A | Financials | 8.638,92 | 13.0 | 75,78 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.528,10 | 13.0 | 284,27 |
HAL | HALLIBURTON | Energie | 8.497,18 | 13.0 | 22,42 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.447,86 | 13.0 | 4.223,93 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.345,28 | 13.0 | 173,86 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.304,59 | 13.0 | 267,89 |
MRVL | MARVELL TECHNOLOGY INC | IT | 8.125,48 | 13.0 | 68,86 |
NDAQ | NASDAQ INC | Financials | 7.958,44 | 12.0 | 92,54 |
GWW | WW GRAINGER INC | Industrie | 7.949,12 | 12.0 | 993,64 |
CARR | CARRIER GLOBAL CORP | Industrie | 7.920,90 | 12.0 | 60,93 |
COR | CENCORA INC | Gesundheitsversorgung | 7.830,00 | 12.0 | 290,00 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.820,82 | 12.0 | 186,21 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.816,32 | 12.0 | 162,84 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.779,00 | 12.0 | 129,65 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.775,18 | 12.0 | 58,46 |
SRE | SEMPRA | Versorger | 7.773,80 | 12.0 | 82,70 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.747,80 | 12.0 | 645,65 |
NXPI | NXP SEMICONDUCTORS NV | IT | 7.734,65 | 12.0 | 220,99 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.661,25 | 12.0 | 102,15 |
D | DOMINION ENERGY INC | Versorger | 7.365,60 | 11.0 | 59,40 |
AME | AMETEK INC | Industrie | 7.303,53 | 11.0 | 187,27 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.299,60 | 11.0 | 121,66 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.270,50 | 11.0 | 39,30 |
FTNT | FORTINET INC | IT | 7.259,98 | 11.0 | 79,78 |
PAYX | PAYCHEX INC | Industrie | 7.239,10 | 11.0 | 131,62 |
CTVA | CORTEVA INC | Materialien | 7.197,64 | 11.0 | 69,88 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.833,19 | 11.0 | 75,09 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.815,64 | 11.0 | 87,38 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.718,32 | 10.0 | 279,93 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.590,25 | 10.0 | 146,45 |
WDAY | WORKDAY INC CLASS A | IT | 6.570,30 | 10.0 | 219,01 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 6.502,94 | 10.0 | 342,26 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.377,04 | 10.0 | 125,04 |
EXC | EXELON CORP | Versorger | 6.324,04 | 10.0 | 42,73 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 6.283,68 | 10.0 | 330,72 |
PSA | PUBLIC STORAGE REIT | Immobilien | 6.265,82 | 10.0 | 284,81 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 6.246,18 | 10.0 | 11,61 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.100,96 | 9.0 | 89,72 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 6.066,28 | 9.0 | 89,21 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.951,69 | 9.0 | 81,53 |
EBAY | EBAY INC | Zyklische Konsumgüter | 5.864,10 | 9.0 | 88,85 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.772,39 | 9.0 | 148,01 |
XYL | XYLEM INC | Industrie | 5.769,52 | 9.0 | 140,72 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.700,51 | 9.0 | 211,13 |
ETR | ENTERGY CORP | Versorger | 5.648,64 | 9.0 | 88,26 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.629,50 | 9.0 | 187,65 |
VMC | VULCAN MATERIALS | Materialien | 5.547,24 | 9.0 | 291,96 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.490,24 | 8.0 | 127,68 |
EFX | EQUIFAX INC | Industrie | 5.472,18 | 8.0 | 260,58 |
IR | INGERSOLL RAND INC | Industrie | 5.361,30 | 8.0 | 77,70 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.214,79 | 8.0 | 127,19 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.192,95 | 8.0 | 148,37 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.176,32 | 8.0 | 26,96 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.157,81 | 8.0 | 245,61 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.148,92 | 8.0 | 18,13 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.113,68 | 8.0 | 77,48 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.043,87 | 8.0 | 186,81 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.908,54 | 8.0 | 233,74 |
HUM | HUMANA INC | Gesundheitsversorgung | 4.901,76 | 8.0 | 272,32 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.841,90 | 7.0 | 69,17 |
DD | DUPONT DE NEMOURS INC | Materialien | 4.784,54 | 7.0 | 77,17 |
WDC | WESTERN DIGITAL CORP | IT | 4.742,14 | 7.0 | 103,09 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.732,86 | 7.0 | 143,42 |
PCG | PG&E CORP | Versorger | 4.499,95 | 7.0 | 14,95 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.446,26 | 7.0 | 24,43 |
IRM | IRON MOUNTAIN INC | Immobilien | 4.415,40 | 7.0 | 100,35 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 4.381,92 | 7.0 | 182,58 |
VTR | VENTAS REIT INC | Immobilien | 4.356,48 | 7.0 | 68,07 |
DOV | DOVER CORP | Industrie | 4.141,68 | 6.0 | 172,57 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.129,68 | 6.0 | 172,07 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.063,92 | 6.0 | 49,56 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.062,45 | 6.0 | 193,45 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.037,88 | 6.0 | 192,28 |
AWK | AMERICAN WATER WORKS INC | Versorger | 3.951,25 | 6.0 | 136,25 |
HUBB | HUBBELL INC | Industrie | 3.918,96 | 6.0 | 435,44 |
PPG | PPG INDUSTRIES INC | Materialien | 3.900,96 | 6.0 | 108,36 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.828,30 | 6.0 | 1.276,10 |
HPQ | HP INC | IT | 3.769,92 | 6.0 | 27,72 |
PSTG | PURE STORAGE INC CLASS A | IT | 3.657,78 | 6.0 | 87,09 |
TEAM | ATLASSIAN CORP CLASS A | IT | 3.612,84 | 6.0 | 172,04 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.569,28 | 6.0 | 91,52 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.561,25 | 6.0 | 64,75 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.529,08 | 5.0 | 196,06 |
J | JACOBS SOLUTIONS INC | Industrie | 3.507,84 | 5.0 | 146,16 |
IP | INTERNATIONAL PAPER | Materialien | 3.421,76 | 5.0 | 46,24 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 3.415,06 | 5.0 | 79,42 |
PINS | PINTEREST INC CLASS A | Kommunikation | 3.407,50 | 5.0 | 36,25 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.374,70 | 5.0 | 224,98 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.369,60 | 5.0 | 124,80 |
SW | SMURFIT WESTROCK PLC | Materialien | 3.365,28 | 5.0 | 44,28 |
ES | EVERSOURCE ENERGY | Versorger | 3.361,26 | 5.0 | 63,42 |
LII | LENNOX INTERNATIONAL INC | Industrie | 3.302,40 | 5.0 | 550,40 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.289,08 | 5.0 | 274,09 |
PTC | PTC INC | IT | 3.279,20 | 5.0 | 204,95 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.275,24 | 5.0 | 88,52 |
TRU | TRANSUNION | Industrie | 3.239,28 | 5.0 | 89,98 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.232,32 | 5.0 | 134,68 |
CG | CARLYLE GROUP INC | Financials | 3.215,04 | 5.0 | 66,98 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.151,26 | 5.0 | 525,21 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.115,50 | 5.0 | 100,50 |
SMCI | SUPER MICRO COMPUTER INC | IT | 3.098,79 | 5.0 | 44,91 |
FSLR | FIRST SOLAR INC | IT | 3.078,75 | 5.0 | 205,25 |
CMS | CMS ENERGY CORP | Versorger | 3.078,24 | 5.0 | 69,96 |
ACM | AECOM | Industrie | 3.065,76 | 5.0 | 127,74 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 3.017,28 | 5.0 | 143,68 |
HUBS | HUBSPOT INC | IT | 3.015,30 | 5.0 | 502,55 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 5.0 | 100,00 |
CDW | CDW CORP | IT | 2.990,70 | 5.0 | 166,15 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.973,60 | 5.0 | 99,12 |
STLD | STEEL DYNAMICS INC | Materialien | 2.933,07 | 5.0 | 139,67 |
MAS | MASCO CORP | Industrie | 2.932,00 | 5.0 | 73,30 |
WY | WEYERHAEUSER REIT | Immobilien | 2.868,10 | 4.0 | 24,94 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.809,17 | 4.0 | 133,77 |
TRMB | TRIMBLE INC | IT | 2.750,26 | 4.0 | 80,89 |
FTV | FORTIVE CORP | Industrie | 2.730,00 | 4.0 | 48,75 |
WAT | WATERS CORP | Gesundheitsversorgung | 2.727,72 | 4.0 | 303,08 |
CSL | CARLISLE COMPANIES INC | Industrie | 2.722,08 | 4.0 | 340,26 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.684,40 | 4.0 | 67,11 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.659,84 | 4.0 | 83,12 |
ALLE | ALLEGION PLC | Industrie | 2.655,60 | 4.0 | 177,04 |
EG | EVEREST GROUP LTD | Financials | 2.645,04 | 4.0 | 330,63 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.644,86 | 4.0 | 51,86 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.516,28 | 4.0 | 64,52 |
IT | GARTNER INC | IT | 2.508,80 | 4.0 | 250,88 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.499,64 | 4.0 | 54,34 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.492,49 | 4.0 | 118,69 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.443,92 | 4.0 | 101,83 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.435,52 | 4.0 | 101,48 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.435,10 | 4.0 | 162,34 |
LNT | ALLIANT ENERGY CORP | Versorger | 2.417,56 | 4.0 | 63,62 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.389,95 | 4.0 | 265,55 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 2.343,66 | 4.0 | 22,11 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.343,21 | 4.0 | 63,33 |
OMC | OMNICOM GROUP INC | Kommunikation | 2.307,00 | 4.0 | 76,90 |
DOCU | DOCUSIGN INC | IT | 2.287,88 | 4.0 | 81,71 |
FFIV | F5 INC | IT | 2.266,11 | 4.0 | 323,73 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 2.247,30 | 3.0 | 124,85 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.228,87 | 3.0 | 318,41 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.212,10 | 3.0 | 442,42 |
TWLO | TWILIO INC CLASS A | IT | 2.144,31 | 3.0 | 102,11 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 2.073,12 | 3.0 | 74,04 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.058,00 | 3.0 | 85,75 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.041,76 | 3.0 | 18,23 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.036,65 | 3.0 | 88,55 |
NDSN | NORDSON CORP | Industrie | 2.035,17 | 3.0 | 226,13 |
INCY | INCYTE CORP | Gesundheitsversorgung | 2.013,60 | 3.0 | 83,90 |
AVY | AVERY DENNISON CORP | Materialien | 1.994,76 | 3.0 | 166,23 |
BALL | BALL CORP | Materialien | 1.989,20 | 3.0 | 49,73 |
OKTA | OKTA INC CLASS A | IT | 1.978,24 | 3.0 | 89,92 |
BXP | BXP INC | Immobilien | 1.973,25 | 3.0 | 78,93 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.970,64 | 3.0 | 70,38 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.928,16 | 3.0 | 107,12 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.841,18 | 3.0 | 83,69 |
CCK | CROWN HOLDINGS INC | Materialien | 1.811,27 | 3.0 | 95,33 |
UDR | UDR REIT INC | Immobilien | 1.790,88 | 3.0 | 37,31 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.748,80 | 3.0 | 10,93 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.724,34 | 3.0 | 29,73 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.678,50 | 3.0 | 37,30 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.568,10 | 2.0 | 104,54 |
IOT | SAMSARA INC CLASS A | IT | 1.539,72 | 2.0 | 39,48 |
RVTY | REVVITY INC | Gesundheitsversorgung | 1.535,04 | 2.0 | 85,28 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.432,00 | 2.0 | 14,32 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.375,47 | 2.0 | 47,43 |
SNAP | SNAP INC CLASS A | Kommunikation | 1.284,84 | 2.0 | 7,74 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.225,98 | 2.0 | 25,02 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.044,40 | 2.0 | 52,22 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.003,59 | 2.0 | 143,37 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 996,30 | 2.0 | 18,45 |
DVA | DAVITA INC | Gesundheitsversorgung | 780,66 | 1.0 | 130,11 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 710,32 | 1.0 | 27,32 |
EUR | EUR CASH | Cash und/oder Derivate | 3,38 | 0.0 | 118,52 |
HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.420,30 |