Below, a list of constituents for UCTD (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTD consists of 295 securities.
Note: The data shown here is as of date Nov. 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 |
NVDA | NVIDIA CORP | IT | 487.021,25 | 837.0 | 140,15 |
AAPL | APPLE INC | IT | 464.704,76 | 799.0 | 228,02 |
MSFT | MICROSOFT CORP | IT | 407.444,80 | 700.0 | 415,76 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 261.403,20 | 449.0 | 201,70 |
META | META PLATFORMS INC CLASS A | Kommunikation | 190.159,20 | 327.0 | 554,40 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 160.224,20 | 275.0 | 175,30 |
JPM | JPMORGAN CHASE & CO | Financials | 147.508,06 | 254.0 | 245,03 |
TSLA | TESLA INC | Zyklische Konsumgüter | 134.479,78 | 231.0 | 338,74 |
V | VISA INC CLASS A | Financials | 103.949,28 | 179.0 | 312,16 |
MA | MASTERCARD INC CLASS A | Financials | 90.763,62 | 156.0 | 521,63 |
LLY | ELI LILLY | Gesundheitsversorgung | 89.445,60 | 154.0 | 727,20 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 81.371,70 | 140.0 | 589,65 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.446,19 | 109.0 | 919,51 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 62.494,50 | 107.0 | 170,75 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 58.015,20 | 100.0 | 84,08 |
NFLX | NETFLIX INC | Kommunikation | 56.752,35 | 98.0 | 847,05 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.640,72 | 97.0 | 410,44 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 56.181,51 | 97.0 | 154,77 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 43.897,92 | 75.0 | 166,28 |
CRM | SALESFORCE INC | IT | 43.503,75 | 75.0 | 322,25 |
ORCL | ORACLE CORP | IT | 42.346,44 | 73.0 | 185,73 |
GS | GOLDMAN SACHS GROUP INC | Financials | 40.571,31 | 70.0 | 587,99 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.095,52 | 67.0 | 61,86 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 36.789,36 | 63.0 | 96,56 |
GE | GE AEROSPACE | Industrie | 35.148,96 | 60.0 | 177,52 |
AXP | AMERICAN EXPRESS | Financials | 34.264,80 | 59.0 | 285,54 |
MS | MORGAN STANLEY | Financials | 34.113,90 | 59.0 | 133,78 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.724,29 | 58.0 | 158,33 |
SPGI | S&P GLOBAL INC | Financials | 33.701,00 | 58.0 | 503,00 |
LIN | LINDE PLC | Materialien | 33.642,75 | 58.0 | 448,57 |
CSCO | CISCO SYSTEMS INC | IT | 32.036,29 | 55.0 | 57,31 |
BLK | BLACKROCK INC | Financials | 31.499,10 | 54.0 | 1.049,97 |
ADBE | ADOBE INC | IT | 31.469,13 | 54.0 | 499,51 |
AMD | ADVANCED MICRO DEVICES INC | IT | 31.259,25 | 54.0 | 138,93 |
ACN | ACCENTURE PLC CLASS A | IT | 30.692,73 | 53.0 | 352,79 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.630,96 | 53.0 | 117,36 |
NOW | SERVICENOW INC | IT | 30.160,20 | 52.0 | 1.005,34 |
RTX | RTX CORP | Industrie | 29.011,77 | 50.0 | 119,39 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.818,90 | 50.0 | 291,10 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.573,53 | 49.0 | 501,29 |
ETN | EATON PLC | Industrie | 27.910,74 | 48.0 | 357,83 |
NEE | NEXTERA ENERGY INC | Versorger | 27.500,40 | 47.0 | 76,39 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 27.462,00 | 47.0 | 228,85 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.420,25 | 47.0 | 42,25 |
C | CITIGROUP INC | Financials | 27.393,00 | 47.0 | 69,00 |
INTU | INTUIT INC | IT | 26.473,59 | 46.0 | 678,81 |
SCHW | CHARLES SCHWAB CORP | Financials | 26.451,75 | 45.0 | 81,39 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.219,34 | 45.0 | 208,09 |
QCOM | QUALCOMM INC | IT | 25.662,00 | 44.0 | 164,50 |
T | AT&T INC | Kommunikation | 25.380,96 | 44.0 | 22,99 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.088,90 | 43.0 | 5.017,78 |
CB | CHUBB LTD | Financials | 24.253,32 | 42.0 | 288,73 |
DHR | DANAHER CORP | Gesundheitsversorgung | 24.156,30 | 42.0 | 230,06 |
WMB | WILLIAMS INC | Energie | 23.838,32 | 41.0 | 57,86 |
UBER | UBER TECHNOLOGIES INC | Industrie | 23.502,87 | 40.0 | 69,33 |
AMGN | AMGEN INC | Gesundheitsversorgung | 22.579,56 | 39.0 | 278,76 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.341,75 | 38.0 | 297,89 |
OKE | ONEOK INC | Energie | 21.601,92 | 37.0 | 112,51 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.198,06 | 36.0 | 271,77 |
PFE | PFIZER INC | Gesundheitsversorgung | 20.932,12 | 36.0 | 24,86 |
SLB | SCHLUMBERGER NV | Energie | 20.440,30 | 35.0 | 43,49 |
TMUS | T MOBILE US INC | Kommunikation | 19.910,52 | 34.0 | 237,03 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.899,00 | 34.0 | 90,45 |
SYK | STRYKER CORP | Gesundheitsversorgung | 19.859,40 | 34.0 | 389,40 |
AMAT | APPLIED MATERIAL INC | IT | 19.463,22 | 33.0 | 170,73 |
DE | DEERE | Industrie | 19.417,44 | 33.0 | 404,53 |
MPC | MARATHON PETROLEUM CORP | Energie | 19.190,40 | 33.0 | 159,92 |
TJX | TJX INC | Zyklische Konsumgüter | 18.668,52 | 32.0 | 119,67 |
PSX | PHILLIPS | Energie | 18.516,12 | 32.0 | 131,32 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.213,39 | 31.0 | 467,01 |
USD | USD CASH | Cash und/oder Derivate | 17.984,55 | 31.0 | 100,00 |
PYPL | PAYPAL HOLDINGS INC | Financials | 17.865,37 | 31.0 | 84,67 |
PANW | PALO ALTO NETWORKS INC | IT | 17.407,35 | 30.0 | 386,83 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 17.189,34 | 30.0 | 409,27 |
PH | PARKER-HANNIFIN CORP | Industrie | 16.600,32 | 29.0 | 691,68 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.542,02 | 28.0 | 88,46 |
PLD | PROLOGIS REIT INC | Immobilien | 16.509,60 | 28.0 | 114,65 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.172,64 | 28.0 | 61,26 |
MCO | MOODYS CORP | Financials | 16.045,96 | 28.0 | 471,94 |
AON | AON PLC CLASS A | Financials | 15.981,42 | 27.0 | 380,51 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.662,40 | 27.0 | 100,40 |
VLO | VALERO ENERGY CORP | Energie | 15.553,08 | 27.0 | 144,01 |
INTC | INTEL CORPORATION CORP | IT | 14.680,44 | 25.0 | 24,84 |
ITW | ILLINOIS TOOL INC | Industrie | 14.583,24 | 25.0 | 270,06 |
ADI | ANALOG DEVICES INC | IT | 14.465,85 | 25.0 | 209,65 |
ANET | ARISTA NETWORKS INC | IT | 14.448,33 | 25.0 | 370,47 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.425,20 | 25.0 | 400,70 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.316,48 | 25.0 | 198,84 |
BKR | BAKER HUGHES CLASS A | Energie | 14.170,03 | 24.0 | 43,07 |
SHW | SHERWIN WILLIAMS | Materialien | 13.887,95 | 24.0 | 375,35 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.802,04 | 24.0 | 164,31 |
EQIX | EQUINIX REIT INC | Immobilien | 13.642,20 | 23.0 | 909,48 |
EMR | EMERSON ELECTRIC | Industrie | 13.561,80 | 23.0 | 129,16 |
CI | CIGNA | Gesundheitsversorgung | 13.542,90 | 23.0 | 322,45 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.278,72 | 23.0 | 63,84 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 13.194,36 | 23.0 | 488,68 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 12.927,60 | 22.0 | 615,60 |
LRCX | LAM RESEARCH CORP | IT | 12.773,17 | 22.0 | 70,57 |
AFL | AFLAC INC | Financials | 12.772,56 | 22.0 | 112,04 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.656,41 | 22.0 | 74,89 |
CSX | CSX CORP | Industrie | 12.449,32 | 21.0 | 34,97 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 12.435,12 | 21.0 | 230,28 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.192,00 | 21.0 | 762,00 |
WELL | WELLTOWER INC | Immobilien | 11.919,87 | 20.0 | 137,01 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.467,95 | 20.0 | 58,81 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.354,40 | 20.0 | 94,62 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.272,32 | 19.0 | 156,56 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 11.013,24 | 19.0 | 262,22 |
SNPS | SYNOPSYS INC | IT | 11.003,58 | 19.0 | 523,98 |
CARR | CARRIER GLOBAL CORP | Industrie | 10.959,40 | 19.0 | 74,05 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.950,03 | 19.0 | 1.216,67 |
MET | METLIFE INC | Financials | 10.838,10 | 19.0 | 83,37 |
PCAR | PACCAR INC | Industrie | 10.740,48 | 18.0 | 111,88 |
SQ | BLOCK INC CLASS A | Financials | 10.713,22 | 18.0 | 90,79 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.607,09 | 18.0 | 76,31 |
GWW | WW GRAINGER INC | Industrie | 10.549,17 | 18.0 | 1.172,13 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.481,35 | 18.0 | 56,05 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.463,25 | 18.0 | 99,65 |
SRE | SEMPRA | Versorger | 10.407,04 | 18.0 | 92,92 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.372,60 | 18.0 | 83,65 |
URI | UNITED RENTALS INC | Industrie | 9.995,28 | 17.0 | 832,94 |
FCX | FREEPORT MCMORAN INC | Materialien | 9.755,20 | 17.0 | 43,55 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.610,50 | 17.0 | 128,14 |
ECL | ECOLAB INC | Materialien | 9.592,83 | 16.0 | 245,97 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.500,79 | 16.0 | 3.166,93 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.223,35 | 16.0 | 180,85 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.214,48 | 16.0 | 249,04 |
ADSK | AUTODESK INC | IT | 9.061,50 | 16.0 | 302,05 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.000,00 | 15.0 | 56,25 |
HAL | HALLIBURTON | Energie | 8.921,85 | 15.0 | 30,45 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 8.834,22 | 15.0 | 173,22 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.797,92 | 15.0 | 183,29 |
CMI | CUMMINS INC | Industrie | 8.736,48 | 15.0 | 364,02 |
FAST | FASTENAL | Industrie | 8.670,80 | 15.0 | 81,80 |
PAYX | PAYCHEX INC | Industrie | 8.505,60 | 15.0 | 141,76 |
FTNT | FORTINET INC | IT | 8.361,08 | 14.0 | 91,88 |
AME | AMETEK INC | Industrie | 8.116,08 | 14.0 | 193,24 |
PSA | PUBLIC STORAGE REIT | Immobilien | 8.094,96 | 14.0 | 337,29 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.931,40 | 14.0 | 132,19 |
WDAY | WORKDAY INC CLASS A | IT | 7.780,80 | 13.0 | 259,36 |
IR | INGERSOLL RAND INC | Industrie | 7.623,75 | 13.0 | 101,65 |
VRSK | VERISK ANALYTICS INC | Industrie | 7.569,72 | 13.0 | 280,36 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.564,44 | 13.0 | 96,98 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 7.557,75 | 13.0 | 100,77 |
NEM | NEWMONT | Materialien | 7.497,72 | 13.0 | 42,36 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 7.442,19 | 13.0 | 118,13 |
PCG | PG&E CORP | Versorger | 7.406,08 | 13.0 | 21,04 |
NDAQ | NASDAQ INC | Financials | 7.339,76 | 13.0 | 79,78 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 7.229,52 | 12.0 | 200,82 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.936,51 | 12.0 | 136,01 |
EXC | EXELON CORP | Versorger | 6.826,02 | 12.0 | 39,23 |
COR | CENCORA INC | Gesundheitsversorgung | 6.557,49 | 11.0 | 242,87 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.450,18 | 11.0 | 195,46 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.427,62 | 11.0 | 238,06 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.368,16 | 11.0 | 132,67 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.359,99 | 11.0 | 69,89 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.358,50 | 11.0 | 141,30 |
IT | GARTNER INC | IT | 6.248,76 | 11.0 | 520,73 |
CTVA | CORTEVA INC | Materialien | 6.211,91 | 11.0 | 56,99 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 6.030,98 | 10.0 | 11,21 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.985,04 | 10.0 | 75,76 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 5.945,73 | 10.0 | 283,13 |
EFX | EQUIFAX INC | Industrie | 5.886,96 | 10.0 | 245,29 |
VMC | VULCAN MATERIALS | Materialien | 5.853,54 | 10.0 | 278,74 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.711,40 | 10.0 | 126,92 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.533,44 | 10.0 | 62,88 |
XYL | XYLEM INC | Industrie | 5.510,70 | 9.0 | 122,46 |
DD | DUPONT DE NEMOURS INC | Materialien | 5.486,63 | 9.0 | 81,89 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.441,70 | 9.0 | 164,90 |
IRM | IRON MOUNTAIN INC | Immobilien | 5.428,50 | 9.0 | 115,50 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.380,90 | 9.0 | 76,87 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.279,56 | 9.0 | 31,24 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.226,39 | 9.0 | 134,01 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.158,08 | 9.0 | 191,04 |
GLW | CORNING INC | IT | 5.154,84 | 9.0 | 46,44 |
HPQ | HP INC | IT | 5.090,48 | 9.0 | 37,43 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.037,96 | 9.0 | 419,83 |
TEAM | ATLASSIAN CORP CLASS A | IT | 5.012,49 | 9.0 | 238,69 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.896,36 | 8.0 | 136,01 |
HUM | HUMANA INC | Gesundheitsversorgung | 4.884,30 | 8.0 | 271,35 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.813,62 | 8.0 | 229,22 |
DOV | DOVER CORP | Industrie | 4.812,72 | 8.0 | 200,53 |
FTV | FORTIVE CORP | Industrie | 4.775,04 | 8.0 | 74,61 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.768,68 | 8.0 | 227,08 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.764,15 | 8.0 | 176,45 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.642,95 | 8.0 | 309,53 |
AWK | AMERICAN WATER WORKS INC | Versorger | 4.510,11 | 8.0 | 136,67 |
EBAY | EBAY INC | Zyklische Konsumgüter | 4.482,93 | 8.0 | 61,41 |
PPG | PPG INDUSTRIES INC | Materialien | 4.443,12 | 8.0 | 123,42 |
SW | SMURFIT WESTROCK PLC | Materialien | 4.435,52 | 8.0 | 53,44 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.373,37 | 8.0 | 485,93 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.321,17 | 7.0 | 205,77 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.301,31 | 7.0 | 110,29 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.152,30 | 7.0 | 276,82 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.093,10 | 7.0 | 74,42 |
VTR | VENTAS REIT INC | Immobilien | 4.087,04 | 7.0 | 63,86 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.079,76 | 7.0 | 169,99 |
HUBS | HUBSPOT INC | IT | 4.009,92 | 7.0 | 668,32 |
HUBB | HUBBELL INC | Industrie | 4.004,37 | 7.0 | 444,93 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.891,16 | 7.0 | 21,38 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 3.812,16 | 7.0 | 158,84 |
ES | EVERSOURCE ENERGY | Versorger | 3.786,27 | 7.0 | 62,07 |
LII | LENNOX INTERNATIONAL INC | Industrie | 3.721,20 | 6.0 | 620,20 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.634,08 | 6.0 | 151,42 |
WY | WEYERHAEUSER REIT | Immobilien | 3.567,30 | 6.0 | 31,02 |
CMS | CMS ENERGY CORP | Versorger | 3.562,00 | 6.0 | 68,50 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.523,68 | 6.0 | 1.174,56 |
TRU | TRANSUNION | Industrie | 3.489,48 | 6.0 | 96,93 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 3.465,80 | 6.0 | 80,60 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.390,60 | 6.0 | 113,02 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.377,79 | 6.0 | 86,61 |
STLD | STEEL DYNAMICS INC | Materialien | 3.376,56 | 6.0 | 140,69 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.372,96 | 6.0 | 140,54 |
J | JACOBS SOLUTIONS INC | Industrie | 3.368,40 | 6.0 | 140,35 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 3.316,74 | 6.0 | 157,94 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.248,91 | 6.0 | 120,33 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.247,20 | 6.0 | 180,40 |
WAT | WATERS CORP | Gesundheitsversorgung | 3.199,23 | 5.0 | 355,47 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.137,76 | 5.0 | 130,74 |
MAS | MASCO CORP | Industrie | 3.083,20 | 5.0 | 77,08 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 3.043,80 | 5.0 | 169,10 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.984,80 | 5.0 | 74,62 |
BALL | BALL CORP | Materialien | 2.982,14 | 5.0 | 60,86 |
WDC | WESTERN DIGITAL CORP | IT | 2.970,68 | 5.0 | 64,58 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.968,84 | 5.0 | 64,54 |
OMC | OMNICOM GROUP INC | Kommunikation | 2.949,90 | 5.0 | 98,33 |
IP | INTERNATIONAL PAPER | Materialien | 2.942,70 | 5.0 | 57,70 |
FSLR | FIRST SOLAR INC | IT | 2.933,40 | 5.0 | 195,56 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.915,23 | 5.0 | 78,79 |
RPM | RPM INTERNATIONAL INC | Materialien | 2.872,80 | 5.0 | 136,80 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.863,68 | 5.0 | 238,64 |
PINS | PINTEREST INC CLASS A | Kommunikation | 2.725,06 | 5.0 | 28,99 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.722,86 | 5.0 | 302,54 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.689,96 | 5.0 | 384,28 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 2.660,60 | 5.0 | 25,10 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.619,54 | 5.0 | 97,02 |
ACM | AECOM | Industrie | 2.619,12 | 5.0 | 109,13 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.525,28 | 4.0 | 105,22 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.506,14 | 4.0 | 49,14 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.494,57 | 4.0 | 80,47 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 2.492,00 | 4.0 | 89,00 |
CG | CARLYLE GROUP INC | Financials | 2.441,28 | 4.0 | 50,86 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 2.424,24 | 4.0 | 86,58 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.410,02 | 4.0 | 133,89 |
TWLO | TWILIO INC CLASS A | IT | 2.410,25 | 4.0 | 96,41 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.389,09 | 4.0 | 64,57 |
INCY | INCYTE CORP | Gesundheitsversorgung | 2.386,07 | 4.0 | 76,97 |
AVY | AVERY DENNISON CORP | Materialien | 2.379,72 | 4.0 | 198,31 |
TRMB | TRIMBLE INC | IT | 2.375,92 | 4.0 | 69,88 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.337,44 | 4.0 | 20,87 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 2.327,00 | 4.0 | 13,00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.309,79 | 4.0 | 109,99 |
NDSN | NORDSON CORP | Industrie | 2.281,05 | 4.0 | 253,45 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.158,02 | 4.0 | 119,89 |
UDR | UDR REIT INC | Immobilien | 2.133,12 | 4.0 | 44,44 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.120,10 | 4.0 | 353,35 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.108,40 | 4.0 | 52,71 |
EPAM | EPAM SYSTEMS INC | IT | 2.100,60 | 4.0 | 233,40 |
ALLE | ALLEGION PLC | Industrie | 2.079,60 | 4.0 | 138,64 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 2.065,56 | 4.0 | 73,77 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.022,36 | 3.0 | 26,61 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.008,82 | 3.0 | 91,31 |
ALB | ALBEMARLE CORP | Materialien | 1.976,57 | 3.0 | 104,03 |
BXP | BXP INC | Immobilien | 1.960,25 | 3.0 | 78,41 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.935,99 | 3.0 | 39,51 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.915,10 | 3.0 | 17,41 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.794,23 | 3.0 | 61,87 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.758,40 | 3.0 | 10,99 |
SNAP | SNAP INC CLASS A | Kommunikation | 1.751,30 | 3.0 | 10,55 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.746,45 | 3.0 | 38,81 |
CCK | CROWN HOLDINGS INC | Materialien | 1.698,22 | 3.0 | 89,38 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.696,20 | 3.0 | 77,10 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.687,50 | 3.0 | 187,50 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.686,36 | 3.0 | 73,32 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.678,72 | 3.0 | 27,52 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.659,38 | 3.0 | 28,61 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.657,05 | 3.0 | 110,47 |
CTLT | CATALENT INC | Gesundheitsversorgung | 1.645,84 | 3.0 | 58,78 |
OKTA | OKTA INC CLASS A | IT | 1.603,36 | 3.0 | 72,88 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.440,60 | 2.0 | 29,40 |
DVA | DAVITA INC | Gesundheitsversorgung | 1.416,69 | 2.0 | 157,41 |
MTCH | MATCH GROUP INC | Kommunikation | 1.281,42 | 2.0 | 30,51 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.262,08 | 2.0 | 43,52 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.225,95 | 2.0 | 37,15 |
ENPH | ENPHASE ENERGY INC | IT | 1.185,60 | 2.0 | 62,40 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 1.166,58 | 2.0 | 194,43 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.069,04 | 2.0 | 152,72 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.050,66 | 2.0 | 40,41 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.026,54 | 2.0 | 19,01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.007,00 | 2.0 | 10,07 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 939,60 | 2.0 | 46,98 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 912,05 | 2.0 | 31,45 |
EUR | EUR CASH | Cash und/oder Derivate | 3,01 | 0.0 | 105,74 |
HWRZ4 | MICRO E-MINI RUSSELL 2000 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.317,70 |