ETF constituents for UCTD

Below, a list of constituents for UCTD (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTD consists of 307 securities.

Note: The data shown here is as of date Aug. 06, 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 596.101,44 961.0 178,26
MSFT MICROSOFT CORP IT 509.806,50 822.0 527,75
AAPL APPLE INC IT 417.000,60 672.0 202,92
AMZN AMAZON COM INC Zyklische Konsumgüter  281.722,50 454.0 213,75
META META PLATFORMS INC CLASS A Kommunikation 248.887,96 401.0 763,46
GOOGL ALPHABET INC CLASS A Kommunikation 169.168,23 273.0 194,67
JPM JPMORGAN CHASE & CO Financials 162.293,09 262.0 291,37
TSLA TESLA INC Zyklische Konsumgüter  123.179,28 199.0 308,72
V VISA INC CLASS A Financials 116.075,92 187.0 337,43
MA MASTERCARD INC CLASS A Financials 91.698,48 148.0 566,04
LLY ELI LILLY Gesundheitsversorgung 91.148,05 147.0 765,95
NFLX NETFLIX INC Kommunikation 73.463,68 118.0 1.147,87
WMT WALMART INC Nichtzyklische Konsumgüter 65.048,05 105.0 99,31
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 62.279,58 100.0 943,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 60.954,18 98.0 170,74
ORCL ORACLE CORP IT 58.292,76 94.0 255,67
HD HOME DEPOT INC Zyklische Konsumgüter  52.415,76 84.0 385,41
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 52.377,48 84.0 150,51
ABBV ABBVIE INC Gesundheitsversorgung 52.020,10 84.0 198,55
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 50.768,11 82.0 173,27
GE GE AEROSPACE Industrie 49.253,72 79.0 272,12
GS GOLDMAN SACHS GROUP INC Financials 44.696,42 72.0 720,91
KO COCA-COLA Nichtzyklische Konsumgüter 41.913,35 68.0 69,05
AMD ADVANCED MICRO DEVICES INC IT 38.348,20 62.0 174,31
CSCO CISCO SYSTEMS INC IT 36.595,84 59.0 67,52
RTX RTX CORP Industrie 35.486,91 57.0 156,33
SPGI S&P GLOBAL INC Financials 35.470,26 57.0 563,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 34.136,00 55.0 251,00
MS MORGAN STANLEY Financials 33.850,86 55.0 140,46
ABT ABBOTT LABORATORIES Gesundheitsversorgung 33.587,33 54.0 130,69
LIN LINDE PLC Materialien 33.358,64 54.0 469,84
AXP AMERICAN EXPRESS Financials 33.223,68 54.0 296,64
BLK BLACKROCK INC Financials 32.179,56 52.0 1.109,64
CRM SALESFORCE INC IT 32.173,70 52.0 247,49
DIS WALT DISNEY Kommunikation 31.828,08 51.0 118,32
WMB WILLIAMS INC Energie 31.683,00 51.0 59,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 31.584,42 51.0 250,67
MRK MERCK & CO INC Gesundheitsversorgung 30.134,67 49.0 80,79
MCD MCDONALDS CORP Zyklische Konsumgüter  29.578,23 48.0 298,77
T AT&T INC Kommunikation 29.519,51 48.0 27,77
INTU INTUIT INC IT 29.232,26 47.0 769,27
UBER UBER TECHNOLOGIES INC Industrie 28.783,58 46.0 89,39
PGR PROGRESSIVE CORP Financials 28.423,98 46.0 242,94
PEP PEPSICO INC Nichtzyklische Konsumgüter 28.308,35 46.0 139,45
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  27.289,30 44.0 5.457,86
VZ VERIZON COMMUNICATIONS INC Kommunikation 26.626,08 43.0 42,67
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 25.653,10 41.0 466,42
NOW SERVICENOW INC IT 25.343,36 41.0 905,12
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 25.281,00 41.0 477,00
HON HONEYWELL INTERNATIONAL INC Industrie 24.537,66 40.0 221,06
ETN EATON PLC Industrie 24.238,60 39.0 356,45
AMGN AMGEN INC Gesundheitsversorgung 23.406,24 38.0 300,08
UNP UNION PACIFIC CORP Industrie 23.188,88 37.0 222,97
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.957,77 37.0 104,83
DE DEERE Industrie 22.377,52 36.0 508,58
QCOM QUALCOMM INC IT 22.153,21 36.0 146,71
SLB SCHLUMBERGER NV Energie 22.110,00 36.0 33,50
NEE NEXTERA ENERGY INC Versorger 21.709,90 35.0 71,18
PSX PHILLIPS Energie 21.606,39 35.0 122,07
ICE INTERCONTINENTAL EXCHANGE INC Financials 21.363,60 34.0 187,40
ACN ACCENTURE PLC CLASS A IT 21.000,95 34.0 247,07
OKE ONEOK INC Energie 20.817,50 34.0 75,70
PFE PFIZER INC Gesundheitsversorgung 20.814,75 34.0 24,75
GILD GILEAD SCIENCES INC Gesundheitsversorgung 20.805,10 34.0 112,46
ADP AUTOMATIC DATA PROCESSING INC Industrie 20.661,36 33.0 299,44
CB CHUBB LTD Financials 20.343,68 33.0 267,68
TJX TJX INC Zyklische Konsumgüter  20.088,12 32.0 128,77
AMAT APPLIED MATERIAL INC IT 19.885,65 32.0 179,15
MMC MARSH & MCLENNAN INC Financials 19.649,00 32.0 200,50
ADBE ADOBE INC IT 19.646,92 32.0 338,74
SYK STRYKER CORP Gesundheitsversorgung 19.423,86 31.0 380,86
BKR BAKER HUGHES CLASS A Energie 19.105,52 31.0 43,82
MCO MOODYS CORP Financials 17.023,05 27.0 515,85
LRCX LAM RESEARCH CORP IT 17.015,68 27.0 96,68
ANET ARISTA NETWORKS INC IT 17.009,28 27.0 118,12
WELL WELLTOWER INC Immobilien 16.459,93 27.0 169,69
TT TRANE TECHNOLOGIES PLC Industrie 16.292,88 26.0 428,76
TMUS T MOBILE US INC Kommunikation 16.247,24 26.0 238,93
KLAC KLA CORP IT 15.901,38 26.0 883,41
CEG CONSTELLATION ENERGY CORP Versorger 15.804,22 25.0 343,57
PH PARKER-HANNIFIN CORP Industrie 15.727,36 25.0 714,88
ADI ANALOG DEVICES INC IT 15.226,92 25.0 220,68
PANW PALO ALTO NETWORKS INC IT 15.218,10 25.0 169,09
PLD PROLOGIS REIT INC Immobilien 14.664,48 24.0 107,04
AJG ARTHUR J GALLAGHER Financials 14.574,78 23.0 285,78
USD USD CASH Cash und/oder Derivate 14.559,93 23.0 100,00
AMT AMERICAN TOWER REIT CORP Immobilien 14.493,45 23.0 210,05
AON AON PLC CLASS A Financials 14.464,00 23.0 361,60
MELI MERCADOLIBRE INC Zyklische Konsumgüter  14.448,12 23.0 2.408,02
NOC NORTHROP GRUMMAN CORP Industrie 14.158,80 23.0 589,95
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 13.874,26 22.0 374,98
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.800,85 22.0 45,85
EMR EMERSON ELECTRIC Industrie 13.775,86 22.0 140,57
CDNS CADENCE DESIGN SYSTEMS INC IT 13.699,00 22.0 360,50
SBUX STARBUCKS CORP Zyklische Konsumgüter  13.530,00 22.0 90,20
MCK MCKESSON CORP Gesundheitsversorgung 13.480,31 22.0 709,49
MMM 3M Industrie 13.358,01 22.0 150,09
SNPS SYNOPSYS INC IT 13.198,50 21.0 628,50
nan BLK ICS USD LEAF AGENCY (ACC T0) Cash und/oder Derivate 13.080,14 21.0 118,21
PYPL PAYPAL HOLDINGS INC Financials 12.684,21 20.0 67,83
SHW SHERWIN WILLIAMS Materialien 12.675,24 20.0 352,09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 12.335,40 20.0 62,30
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.267,60 20.0 102,23
ITW ILLINOIS TOOL INC Industrie 12.033,88 19.0 256,04
NKE NIKE INC CLASS B Zyklische Konsumgüter  11.975,18 19.0 74,38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 11.951,76 19.0 104,84
INTC INTEL CORPORATION CORP IT 11.932,29 19.0 20,19
CSX CSX CORP Industrie 11.764,50 19.0 35,65
APO APOLLO GLOBAL MANAGEMENT INC Financials 11.643,20 19.0 145,54
CVS CVS HEALTH CORP Gesundheitsversorgung 11.415,60 18.0 63,42
NEM NEWMONT Materialien 11.296,32 18.0 67,24
NSC NORFOLK SOUTHERN CORP Industrie 10.914,93 18.0 279,87
EQIX EQUINIX REIT INC Immobilien 10.905,16 18.0 778,94
CI CIGNA Gesundheitsversorgung 10.829,60 17.0 270,74
ECL ECOLAB INC Materialien 10.392,72 17.0 266,48
AFL AFLAC INC Financials 10.188,76 16.0 98,92
CRH CRH PUBLIC LIMITED PLC Materialien 9.892,95 16.0 97,95
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 9.397,94 15.0 276,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 9.118,40 15.0 569,90
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.099,04 15.0 78,44
MRVL MARVELL TECHNOLOGY INC IT 9.042,34 15.0 76,63
ADSK AUTODESK INC IT 8.976,00 14.0 299,20
CMI CUMMINS INC Industrie 8.957,52 14.0 373,23
FAST FASTENAL Industrie 8.906,24 14.0 45,44
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.887,42 14.0 83,06
FTNT FORTINET INC IT 8.755,11 14.0 96,21
PCAR PACCAR INC Industrie 8.739,80 14.0 98,20
CARR CARRIER GLOBAL CORP Industrie 8.629,40 14.0 66,38
MET METLIFE INC Financials 8.612,35 14.0 74,89
XYZ BLOCK INC CLASS A Financials 8.583,06 14.0 75,29
FCX FREEPORT MCMORAN INC Materialien 8.526,39 14.0 40,03
LHX L3HARRIS TECHNOLOGIES INC Industrie 8.346,60 13.0 278,22
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  8.324,80 13.0 260,15
NDAQ NASDAQ INC Financials 8.285,24 13.0 96,34
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.264,16 13.0 172,17
TEL TE CONNECTIVITY PLC IT 8.262,73 13.0 201,53
HAL HALLIBURTON Energie 8.216,72 13.0 21,68
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.126,88 13.0 169,31
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.051,32 13.0 259,72
AZO AUTOZONE INC Zyklische Konsumgüter  8.022,50 13.0 4.011,25
COR CENCORA INC Gesundheitsversorgung 7.893,45 13.0 292,35
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.886,55 13.0 42,63
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  7.797,60 13.0 129,96
SRE SEMPRA Versorger 7.742,78 12.0 82,37
PRU PRUDENTIAL FINANCIAL INC Financials 7.738,50 12.0 103,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.703,28 12.0 641,94
PAYX PAYCHEX INC Industrie 7.654,90 12.0 139,18
HIG HARTFORD INSURANCE GROUP INC Financials 7.654,20 12.0 127,57
D DOMINION ENERGY INC Versorger 7.573,92 12.0 61,08
CBRE CBRE GROUP INC CLASS A Immobilien 7.510,56 12.0 156,47
GWW WW GRAINGER INC Industrie 7.485,04 12.0 935,63
CTVA CORTEVA INC Materialien 7.447,93 12.0 72,31
BDX BECTON DICKINSON Gesundheitsversorgung 7.429,38 12.0 176,89
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  7.307,52 12.0 304,48
NXPI NXP SEMICONDUCTORS NV IT 7.296,45 12.0 208,47
AME AMETEK INC Industrie 7.213,05 12.0 184,95
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.210,84 12.0 79,24
GLW CORNING INC IT 7.011,87 11.0 63,17
GM GENERAL MOTORS Zyklische Konsumgüter  6.993,14 11.0 52,58
TGT TARGET CORP Nichtzyklische Konsumgüter 6.965,24 11.0 102,43
ACGL ARCH CAPITAL GROUP LTD Financials 6.915,48 11.0 88,66
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.844,71 11.0 134,21
WDAY WORKDAY INC CLASS A IT 6.749,40 11.0 224,98
EXC EXELON CORP Versorger 6.614,12 11.0 44,69
ROK ROCKWELL AUTOMATION INC Industrie 6.574,00 11.0 346,00
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 6.397,44 10.0 33,32
ROST ROSS STORES INC Zyklische Konsumgüter  6.380,55 10.0 141,79
PSA PUBLIC STORAGE REIT Immobilien 6.200,04 10.0 281,82
WTW WILLIS TOWERS WATSON PLC Financials 6.165,50 10.0 324,50
KVUE KENVUE INC Nichtzyklische Konsumgüter 6.145,76 10.0 21,64
EBAY EBAY INC Zyklische Konsumgüter  6.024,48 10.0 91,28
F FORD MOTOR CO Zyklische Konsumgüter  5.950,28 10.0 11,06
XYL XYLEM INC Industrie 5.888,01 9.0 143,61
OTIS OTIS WORLDWIDE CORP Industrie 5.867,04 9.0 86,28
ETR ENTERGY CORP Versorger 5.785,60 9.0 90,40
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.785,25 9.0 79,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.666,70 9.0 188,89
DELL DELL TECHNOLOGIES INC CLASS C IT 5.610,64 9.0 130,48
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.571,93 9.0 265,33
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.538,40 9.0 158,24
YUM YUM BRANDS INC Zyklische Konsumgüter  5.440,50 9.0 139,50
VMC VULCAN MATERIALS Materialien 5.380,23 9.0 283,17
IR INGERSOLL RAND INC Industrie 5.357,85 9.0 77,65
CBOE CBOE GLOBAL MARKETS INC Financials 5.224,59 8.0 248,79
EFX EQUIFAX INC Industrie 5.043,15 8.0 240,15
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 4.966,11 8.0 183,93
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.893,00 8.0 69,90
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.710,49 8.0 114,89
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.668,84 8.0 70,74
HUM HUMANA INC Gesundheitsversorgung 4.580,46 7.0 254,47
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.574,13 7.0 138,61
PCG PG&E CORP Versorger 4.566,17 7.0 15,17
DD DUPONT DE NEMOURS INC Materialien 4.501,20 7.0 72,60
VTR VENTAS REIT INC Immobilien 4.398,72 7.0 68,73
DOV DOVER CORP Industrie 4.252,32 7.0 177,18
IRM IRON MOUNTAIN INC Immobilien 4.204,20 7.0 95,55
LDOS LEIDOS HOLDINGS INC Industrie 4.150,56 7.0 172,94
AWK AMERICAN WATER WORKS INC Versorger 4.103,50 7.0 141,50
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.096,98 7.0 151,74
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 4.095,60 7.0 170,65
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.030,30 6.0 49,15
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.967,74 6.0 188,94
SMCI SUPER MICRO COMPUTER INC IT 3.950,94 6.0 57,26
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.912,51 6.0 186,31
TEAM ATLASSIAN CORP CLASS A IT 3.894,24 6.0 185,44
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.871,68 6.0 161,32
HUBB HUBBELL INC Industrie 3.849,03 6.0 427,67
PPG PPG INDUSTRIES INC Materialien 3.816,72 6.0 106,02
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.731,82 6.0 1.243,94
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.668,04 6.0 203,78
PINS PINTEREST INC CLASS A Kommunikation 3.654,72 6.0 38,88
LII LENNOX INTERNATIONAL INC Industrie 3.618,00 6.0 603,00
HPE HEWLETT PACKARD ENTERPRISE IT 3.616,34 6.0 19,87
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.554,46 6.0 91,14
ES EVERSOURCE ENERGY Versorger 3.491,64 6.0 65,88
WDC WESTERN DIGITAL CORP IT 3.488,64 6.0 75,84
EQR EQUITY RESIDENTIAL REIT Immobilien 3.487,55 6.0 63,41
J JACOBS SOLUTIONS INC Industrie 3.485,04 6.0 145,21
PTC PTC INC IT 3.436,64 6.0 214,79
K KELLANOVA Nichtzyklische Konsumgüter 3.430,11 6.0 79,77
IP INTERNATIONAL PAPER Materialien 3.412,14 5.0 46,11
HPQ HP INC IT 3.406,80 5.0 25,05
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.364,04 5.0 90,92
SW SMURFIT WESTROCK PLC Materialien 3.356,92 5.0 44,17
TRU TRANSUNION Industrie 3.278,16 5.0 91,06
CMS CMS ENERGY CORP Versorger 3.263,04 5.0 74,16
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.161,76 5.0 263,48
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.140,37 5.0 116,31
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.061,02 5.0 510,17
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 3.047,92 5.0 98,32
CDW CDW CORP IT 2.974,32 5.0 165,24
WY WEYERHAEUSER REIT Immobilien 2.967,00 5.0 25,80
HUBS HUBSPOT INC IT 2.952,96 5.0 492,16
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.926,05 5.0 195,07
CSL CARLISLE COMPANIES INC Industrie 2.890,08 5.0 361,26
CG CARLYLE GROUP INC Financials 2.884,80 5.0 60,10
ACM AECOM Industrie 2.856,00 5.0 119,00
TRMB TRIMBLE INC IT 2.811,80 5.0 82,70
FSLR FIRST SOLAR INC IT 2.802,60 5.0 186,84
MAS MASCO CORP Industrie 2.798,40 5.0 69,96
BIIB BIOGEN INC Gesundheitsversorgung 2.790,69 4.0 132,89
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.790,00 4.0 69,75
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.761,50 4.0 92,05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.754,18 4.0 70,62
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.727,60 4.0 181,84
FTV FORTIVE CORP Industrie 2.710,40 4.0 48,40
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.674,80 4.0 111,45
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.662,20 4.0 52,20
EG EVEREST GROUP LTD Financials 2.623,36 4.0 327,92
TWLO TWILIO INC CLASS A IT 2.617,65 4.0 124,65
STLD STEEL DYNAMICS INC Materialien 2.594,13 4.0 123,53
WAT WATERS CORP Gesundheitsversorgung 2.530,71 4.0 281,19
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.520,34 4.0 54,79
LNT ALLIANT ENERGY CORP Versorger 2.510,66 4.0 66,07
HOLX HOLOGIC INC Gesundheitsversorgung 2.509,34 4.0 67,82
ALLE ALLEGION PLC Industrie 2.481,00 4.0 165,40
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.442,72 4.0 116,32
IT GARTNER INC IT 2.439,30 4.0 243,93
PSTG PURE STORAGE INC CLASS A IT 2.350,74 4.0 55,97
ILMN ILLUMINA INC Gesundheitsversorgung 2.346,24 4.0 97,76
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.316,24 4.0 257,36
CLX CLOROX Nichtzyklische Konsumgüter 2.256,66 4.0 125,37
KIM KIMCO REALTY REIT CORP Immobilien 2.256,74 4.0 21,29
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.235,65 4.0 447,13
FFIV F5 INC IT 2.231,46 4.0 318,78
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.224,11 4.0 105,91
OMC OMNICOM GROUP INC Kommunikation 2.178,30 4.0 72,61
BALL BALL CORP Materialien 2.172,00 4.0 54,30
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.118,20 3.0 302,60
OKTA OKTA INC CLASS A IT 2.111,56 3.0 95,98
APTV APTIV PLC Zyklische Konsumgüter  2.072,96 3.0 64,78
DOCU DOCUSIGN INC IT 2.067,52 3.0 73,84
REG REGENCY CENTERS REIT CORP Immobilien 2.066,68 3.0 73,81
CNH CNH INDUSTRIAL N.V. NV Industrie 2.019,20 3.0 12,62
AVY AVERY DENNISON CORP Materialien 2.018,04 3.0 168,17
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 2.000,00 3.0 100,00
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.938,06 3.0 107,67
NDSN NORDSON CORP Industrie 1.925,82 3.0 213,98
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.925,28 3.0 17,19
Z ZILLOW GROUP INC CLASS C Immobilien 1.897,27 3.0 82,49
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.875,36 3.0 78,14
BBY BEST BUY INC Zyklische Konsumgüter  1.875,44 3.0 66,98
INCY INCYTE CORP Gesundheitsversorgung 1.865,40 3.0 77,72
CCK CROWN HOLDINGS INC Materialien 1.863,52 3.0 98,08
UDR UDR REIT INC Immobilien 1.850,40 3.0 38,55
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.813,02 3.0 82,41
WTRG ESSENTIAL UTILITIES INC Versorger 1.705,95 3.0 37,91
NWSA NEWS CORP CLASS A Kommunikation 1.698,82 3.0 29,29
BXP BXP INC Immobilien 1.652,50 3.0 66,10
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.644,00 3.0 109,60
RVTY REVVITY INC Gesundheitsversorgung 1.596,24 3.0 88,68
SNAP SNAP INC CLASS A Kommunikation 1.558,74 3.0 9,39
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.428,80 2.0 18,80
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.427,38 2.0 49,22
IOT SAMSARA INC CLASS A IT 1.400,49 2.0 35,91
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.386,70 2.0 28,30
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.215,00 2.0 12,15
BSY BENTLEY SYSTEMS INC CLASS B IT 1.141,00 2.0 57,05
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.041,12 2.0 19,28
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  956,13 2.0 136,59
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 946,27 2.0 32,63
DVA DAVITA INC Gesundheitsversorgung 843,12 1.0 140,52
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 788,84 1.0 30,34
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 12,00 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 3,30 0.0 115,66
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash und/oder Derivate 0,00 0.0 2.232,10
ETD_USD ETD USD BALANCE WITH R93529 Cash und/oder Derivate -12,00 0.0 100,00