Below, a list of constituents for UCTD (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTD consists of 308 securities.
Note: The data shown here is as of date Apr. 02, 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 |
AAPL | APPLE INC | IT | 463.900,08 | 829.0 | 223,89 |
NVDA | NVIDIA CORP | IT | 369.244,48 | 660.0 | 110,42 |
MSFT | MICROSOFT CORP | IT | 368.000,82 | 658.0 | 382,14 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 251.088,81 | 449.0 | 196,01 |
META | META PLATFORMS INC CLASS A | Kommunikation | 189.777,25 | 339.0 | 583,93 |
JPM | JPMORGAN CHASE & CO | Financials | 144.050,52 | 257.0 | 245,82 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 136.467,76 | 244.0 | 157,04 |
V | VISA INC CLASS A | Financials | 119.137,52 | 213.0 | 346,33 |
TSLA | TESLA INC | Zyklische Konsumgüter | 109.993,64 | 197.0 | 282,76 |
LLY | ELI LILLY | Gesundheitsversorgung | 95.731,74 | 171.0 | 818,22 |
MA | MASTERCARD INC CLASS A | Financials | 93.054,60 | 166.0 | 547,38 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 69.585,60 | 124.0 | 523,20 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.695,28 | 114.0 | 965,08 |
NFLX | NETFLIX INC | Kommunikation | 59.873,28 | 107.0 | 935,52 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 58.986,00 | 105.0 | 169,50 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 58.792,80 | 105.0 | 89,76 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.909,92 | 96.0 | 155,36 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 52.323,45 | 94.0 | 205,19 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.699,26 | 89.0 | 370,89 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.297,31 | 77.0 | 71,33 |
GE | GE AEROSPACE | Industrie | 36.957,45 | 66.0 | 199,77 |
GS | GOLDMAN SACHS GROUP INC | Financials | 36.601,50 | 65.0 | 563,10 |
CRM | SALESFORCE INC | IT | 35.300,20 | 63.0 | 271,54 |
SPGI | S&P GLOBAL INC | Financials | 33.922,68 | 61.0 | 513,98 |
CSCO | CISCO SYSTEMS INC | IT | 33.506,44 | 60.0 | 61,82 |
LIN | LINDE PLC | Materialien | 33.351,54 | 60.0 | 469,74 |
ORCL | ORACLE CORP | IT | 33.256,08 | 59.0 | 145,86 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.114,43 | 59.0 | 131,93 |
AXP | AMERICAN EXPRESS | Financials | 32.204,25 | 58.0 | 275,25 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 31.695,60 | 57.0 | 86,60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.497,48 | 56.0 | 249,98 |
WMB | WILLIAMS INC | Energie | 30.800,00 | 55.0 | 61,60 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.271,36 | 54.0 | 149,12 |
RTX | RTX CORP | Industrie | 30.225,05 | 54.0 | 133,15 |
T | AT&T INC | Kommunikation | 29.912,82 | 53.0 | 28,14 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.911,68 | 53.0 | 311,58 |
MS | MORGAN STANLEY | Financials | 29.817,50 | 53.0 | 119,27 |
BLK | BLACKROCK INC | Financials | 28.855,20 | 52.0 | 961,84 |
C | CITIGROUP INC | Financials | 28.488,72 | 51.0 | 71,76 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.917,76 | 50.0 | 44,74 |
SCHW | CHARLES SCHWAB CORP | Financials | 27.899,45 | 50.0 | 78,59 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.898,30 | 48.0 | 489,06 |
ACN | ACCENTURE PLC CLASS A | IT | 26.888,05 | 48.0 | 316,33 |
DIS | WALT DISNEY | Kommunikation | 26.329,72 | 47.0 | 97,88 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.859,55 | 46.0 | 507,05 |
OKE | ONEOK INC | Energie | 25.594,35 | 46.0 | 100,37 |
UNP | UNION PACIFIC CORP | Industrie | 24.799,84 | 44.0 | 238,46 |
MMC | MARSH & MCLENNAN INC | Financials | 24.607,64 | 44.0 | 243,64 |
SLB | SCHLUMBERGER NV | Energie | 24.554,58 | 44.0 | 42,19 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.223,65 | 43.0 | 87,45 |
UBER | UBER TECHNOLOGIES INC | Industrie | 23.989,00 | 43.0 | 74,50 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.974,89 | 43.0 | 215,99 |
AMGN | AMGEN INC | Gesundheitsversorgung | 23.844,60 | 43.0 | 305,70 |
CB | CHUBB LTD | Financials | 23.821,66 | 43.0 | 301,54 |
INTU | INTUIT INC | IT | 23.594,58 | 42.0 | 620,91 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.446,50 | 42.0 | 4.689,30 |
QCOM | QUALCOMM INC | IT | 23.266,08 | 42.0 | 154,08 |
ADBE | ADOBE INC | IT | 23.146,80 | 41.0 | 385,78 |
NOW | SERVICENOW INC | IT | 23.072,84 | 41.0 | 824,03 |
AMD | ADVANCED MICRO DEVICES INC | IT | 22.651,20 | 40.0 | 102,96 |
NEE | NEXTERA ENERGY INC | Versorger | 21.496,40 | 38.0 | 70,48 |
PSX | PHILLIPS | Energie | 21.338,32 | 38.0 | 124,06 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.310,65 | 38.0 | 100,05 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.198,87 | 38.0 | 307,23 |
DE | DEERE | Industrie | 20.719,60 | 37.0 | 470,90 |
TMUS | T MOBILE US INC | Kommunikation | 20.635,68 | 37.0 | 264,56 |
PFE | PFIZER INC | Gesundheitsversorgung | 20.204,60 | 36.0 | 24,70 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.140,20 | 36.0 | 111,89 |
TJX | TJX INC | Zyklische Konsumgüter | 19.489,08 | 35.0 | 124,93 |
ETN | EATON PLC | Industrie | 19.301,12 | 35.0 | 283,84 |
DHR | DANAHER CORP | Gesundheitsversorgung | 19.285,04 | 34.0 | 205,16 |
SYK | STRYKER CORP | Gesundheitsversorgung | 18.495,54 | 33.0 | 377,46 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.351,84 | 33.0 | 235,28 |
BKR | BAKER HUGHES CLASS A | Energie | 18.282,44 | 33.0 | 44,92 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.889,13 | 32.0 | 483,49 |
USD | USD CASH | Cash und/oder Derivate | 17.840,95 | 32.0 | 100,00 |
VLO | VALERO ENERGY CORP | Energie | 17.504,22 | 31.0 | 133,62 |
AMAT | APPLIED MATERIAL INC | IT | 16.843,50 | 30.0 | 147,75 |
MCO | MOODYS CORP | Financials | 16.010,26 | 29.0 | 470,89 |
AON | AON PLC CLASS A | Financials | 15.841,20 | 28.0 | 396,03 |
PANW | PALO ALTO NETWORKS INC | IT | 15.586,20 | 28.0 | 173,18 |
PLD | PROLOGIS REIT INC | Immobilien | 15.390,58 | 28.0 | 112,34 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.035,10 | 27.0 | 217,90 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.911,50 | 27.0 | 99,41 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.597,22 | 26.0 | 429,33 |
WELL | WELLTOWER INC | Immobilien | 14.083,36 | 25.0 | 153,08 |
CI | CIGNA | Gesundheitsversorgung | 13.940,64 | 25.0 | 331,92 |
PH | PARKER-HANNIFIN CORP | Industrie | 13.837,56 | 25.0 | 628,98 |
ADI | ANALOG DEVICES INC | IT | 13.771,71 | 25.0 | 199,59 |
PYPL | PAYPAL HOLDINGS INC | Financials | 13.430,00 | 24.0 | 67,15 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 13.221,72 | 24.0 | 347,94 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 13.177,07 | 24.0 | 693,53 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.093,74 | 23.0 | 66,13 |
INTC | INTEL CORPORATION CORP | IT | 12.990,18 | 23.0 | 21,98 |
LRCX | LAM RESEARCH CORP | IT | 12.985,28 | 23.0 | 73,78 |
ITW | ILLINOIS TOOL INC | Industrie | 12.873,93 | 23.0 | 252,43 |
AFL | AFLAC INC | Financials | 12.798,78 | 23.0 | 112,27 |
SHW | SHERWIN WILLIAMS | Materialien | 12.731,76 | 23.0 | 353,66 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 12.292,32 | 22.0 | 512,18 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.252,60 | 22.0 | 68,07 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.887,68 | 21.0 | 141,52 |
EQIX | EQUINIX REIT INC | Immobilien | 11.641,70 | 21.0 | 831,55 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.579,04 | 21.0 | 87,72 |
ANET | ARISTA NETWORKS INC | IT | 11.543,04 | 21.0 | 80,16 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.336,08 | 20.0 | 1.417,01 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.226,00 | 20.0 | 93,55 |
EMR | EMERSON ELECTRIC | Industrie | 10.930,92 | 20.0 | 111,54 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.458,56 | 19.0 | 64,96 |
MET | METLIFE INC | Financials | 10.146,27 | 18.0 | 82,49 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.009,60 | 18.0 | 625,60 |
ECL | ECOLAB INC | Materialien | 9.892,74 | 18.0 | 253,66 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 9.865,16 | 18.0 | 214,46 |
CSX | CSX CORP | Industrie | 9.814,20 | 18.0 | 29,74 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.623,70 | 17.0 | 52,02 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.509,64 | 17.0 | 226,42 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.446,04 | 17.0 | 82,86 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 9.304,23 | 17.0 | 238,57 |
SNPS | SYNOPSYS INC | IT | 9.209,55 | 16.0 | 438,55 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.153,63 | 16.0 | 90,63 |
HAL | HALLIBURTON | Energie | 8.995,00 | 16.0 | 25,70 |
CARR | CARRIER GLOBAL CORP | Industrie | 8.975,52 | 16.0 | 65,04 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 8.972,94 | 16.0 | 175,94 |
FTNT | FORTINET INC | IT | 8.925,28 | 16.0 | 98,08 |
PCAR | PACCAR INC | Industrie | 8.819,01 | 16.0 | 99,09 |
PAYX | PAYCHEX INC | Industrie | 8.521,70 | 15.0 | 154,94 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.453,25 | 15.0 | 112,71 |
NEM | NEWMONT | Materialien | 8.186,64 | 15.0 | 48,73 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.179,68 | 15.0 | 170,41 |
FCX | FREEPORT MCMORAN INC | Materialien | 8.136,60 | 15.0 | 38,20 |
ADSK | AUTODESK INC | IT | 8.037,90 | 14.0 | 267,93 |
CMI | CUMMINS INC | Industrie | 7.679,76 | 14.0 | 319,99 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.676,80 | 14.0 | 47,98 |
FAST | FASTENAL | Industrie | 7.644,98 | 14.0 | 78,01 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.618,52 | 14.0 | 3.809,26 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.551,96 | 13.0 | 96,82 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.519,36 | 13.0 | 242,56 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.491,60 | 13.0 | 124,86 |
MRVL | MARVELL TECHNOLOGY INC | IT | 7.461,14 | 13.0 | 63,23 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.404,16 | 13.0 | 231,38 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.368,00 | 13.0 | 122,80 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.287,90 | 13.0 | 142,90 |
NDAQ | NASDAQ INC | Financials | 7.203,60 | 13.0 | 78,30 |
VRSK | VERISK ANALYTICS INC | Industrie | 7.193,04 | 13.0 | 299,71 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.192,36 | 13.0 | 105,77 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.136,64 | 13.0 | 148,68 |
URI | UNITED RENTALS INC | Industrie | 7.107,87 | 13.0 | 646,17 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 7.067,92 | 13.0 | 103,94 |
WDAY | WORKDAY INC CLASS A | IT | 7.061,70 | 13.0 | 235,39 |
GWW | WW GRAINGER INC | Industrie | 7.034,44 | 13.0 | 1.004,92 |
COR | CENCORA INC | Gesundheitsversorgung | 6.987,75 | 12.0 | 279,51 |
D | DOMINION ENERGY INC | Versorger | 6.972,52 | 12.0 | 56,23 |
SRE | SEMPRA | Versorger | 6.846,96 | 12.0 | 72,84 |
EXC | EXELON CORP | Versorger | 6.803,56 | 12.0 | 45,97 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.779,08 | 12.0 | 23,87 |
AME | AMETEK INC | Industrie | 6.736,08 | 12.0 | 172,72 |
XYZ | BLOCK INC CLASS A | Financials | 6.596,04 | 12.0 | 57,86 |
CTVA | CORTEVA INC | Materialien | 6.592,00 | 12.0 | 64,00 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.556,55 | 12.0 | 72,05 |
PSA | PUBLIC STORAGE REIT | Immobilien | 6.532,46 | 12.0 | 296,93 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.397,92 | 11.0 | 133,29 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.170,97 | 11.0 | 158,23 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.956,65 | 11.0 | 132,37 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.938,66 | 11.0 | 35,14 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 5.933,16 | 11.0 | 164,81 |
TEL | TE CONNECTIVITY PLC | IT | 5.833,89 | 10.0 | 142,29 |
IR | INGERSOLL RAND INC | Industrie | 5.637,30 | 10.0 | 81,70 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.577,30 | 10.0 | 185,91 |
ETR | ENTERGY CORP | Versorger | 5.543,04 | 10.0 | 86,61 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.506,80 | 10.0 | 229,45 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.496,90 | 10.0 | 75,30 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 5.460,70 | 10.0 | 10,15 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.371,10 | 10.0 | 76,73 |
XYL | XYLEM INC | Industrie | 5.357,25 | 10.0 | 119,05 |
PCG | PG&E CORP | Versorger | 5.246,43 | 9.0 | 17,43 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.237,76 | 9.0 | 79,36 |
EFX | EQUIFAX INC | Industrie | 5.198,97 | 9.0 | 247,57 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.171,25 | 9.0 | 246,25 |
GLW | CORNING INC | IT | 5.165,94 | 9.0 | 46,54 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.115,00 | 9.0 | 426,25 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 4.956,34 | 9.0 | 260,86 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.866,51 | 9.0 | 147,47 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.853,58 | 9.0 | 59,19 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.853,45 | 9.0 | 138,67 |
HUM | HUMANA INC | Gesundheitsversorgung | 4.784,40 | 9.0 | 265,80 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.755,59 | 9.0 | 115,99 |
FTV | FORTIVE CORP | Industrie | 4.754,56 | 8.0 | 74,29 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.714,08 | 8.0 | 224,48 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.707,99 | 8.0 | 174,37 |
TEAM | ATLASSIAN CORP CLASS A | IT | 4.703,16 | 8.0 | 223,96 |
DD | DUPONT DE NEMOURS INC | Materialien | 4.665,50 | 8.0 | 75,25 |
VMC | VULCAN MATERIALS | Materialien | 4.561,90 | 8.0 | 240,10 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.527,81 | 8.0 | 215,61 |
EBAY | EBAY INC | Zyklische Konsumgüter | 4.449,72 | 8.0 | 67,42 |
VTR | VENTAS REIT INC | Immobilien | 4.440,96 | 8.0 | 69,39 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.385,52 | 8.0 | 182,73 |
DOV | DOVER CORP | Industrie | 4.296,48 | 8.0 | 179,02 |
IT | GARTNER INC | IT | 4.243,70 | 8.0 | 424,37 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.241,25 | 8.0 | 282,75 |
AWK | AMERICAN WATER WORKS INC | Versorger | 4.239,51 | 8.0 | 146,19 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.224,48 | 8.0 | 108,32 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.171,50 | 7.0 | 55,62 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.099,19 | 7.0 | 95,33 |
IP | INTERNATIONAL PAPER | Materialien | 4.030,04 | 7.0 | 54,46 |
PPG | PPG INDUSTRIES INC | Materialien | 3.963,96 | 7.0 | 110,11 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.939,65 | 7.0 | 71,63 |
IRM | IRON MOUNTAIN INC | Immobilien | 3.876,40 | 7.0 | 88,10 |
HPQ | HP INC | IT | 3.791,68 | 7.0 | 27,88 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.641,04 | 7.0 | 151,71 |
SW | SMURFIT WESTROCK PLC | Materialien | 3.576,56 | 6.0 | 47,06 |
HUBS | HUBSPOT INC | IT | 3.557,94 | 6.0 | 592,99 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 3.545,35 | 6.0 | 82,45 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.517,50 | 6.0 | 1.172,50 |
LII | LENNOX INTERNATIONAL INC | Industrie | 3.447,18 | 6.0 | 574,53 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.442,95 | 6.0 | 163,95 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 3.430,56 | 6.0 | 142,94 |
WY | WEYERHAEUSER REIT | Immobilien | 3.390,20 | 6.0 | 29,48 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.375,00 | 6.0 | 112,50 |
ES | EVERSOURCE ENERGY | Versorger | 3.319,39 | 6.0 | 62,63 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.291,03 | 6.0 | 121,89 |
CMS | CMS ENERGY CORP | Versorger | 3.285,04 | 6.0 | 74,66 |
WAT | WATERS CORP | Gesundheitsversorgung | 3.263,76 | 6.0 | 362,64 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.251,60 | 6.0 | 81,29 |
TRU | TRANSUNION | Industrie | 3.086,28 | 6.0 | 85,73 |
HUBB | HUBBELL INC | Industrie | 3.074,58 | 5.0 | 341,62 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.066,18 | 5.0 | 78,62 |
J | JACOBS SOLUTIONS INC | Industrie | 2.988,48 | 5.0 | 124,52 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.970,18 | 5.0 | 165,01 |
PINS | PINTEREST INC CLASS A | Kommunikation | 2.949,72 | 5.0 | 31,38 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.933,84 | 5.0 | 16,12 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.886,50 | 5.0 | 62,75 |
MAS | MASCO CORP | Industrie | 2.842,40 | 5.0 | 71,06 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.836,44 | 5.0 | 236,37 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.791,55 | 5.0 | 90,05 |
CSL | CARLISLE COMPANIES INC | Industrie | 2.785,84 | 5.0 | 348,23 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.764,80 | 5.0 | 307,20 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 2.757,72 | 5.0 | 131,32 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.707,92 | 5.0 | 112,83 |
NI | NISOURCE INC | Versorger | 2.682,24 | 5.0 | 40,64 |
STLD | STEEL DYNAMICS INC | Materialien | 2.674,56 | 5.0 | 127,36 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 2.657,16 | 5.0 | 147,62 |
BALL | BALL CORP | Materialien | 2.563,19 | 5.0 | 52,31 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.544,12 | 5.0 | 68,76 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.517,75 | 5.0 | 167,85 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.477,58 | 4.0 | 117,98 |
LNT | ALLIANT ENERGY CORP | Versorger | 2.450,62 | 4.0 | 64,49 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.431,20 | 4.0 | 60,78 |
OMC | OMNICOM GROUP INC | Kommunikation | 2.382,60 | 4.0 | 79,42 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.341,75 | 4.0 | 468,35 |
OKTA | OKTA INC CLASS A | IT | 2.318,36 | 4.0 | 105,38 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.309,04 | 4.0 | 85,52 |
ACM | AECOM | Industrie | 2.300,16 | 4.0 | 95,84 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.295,06 | 4.0 | 382,51 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 2.273,70 | 4.0 | 21,45 |
TRMB | TRIMBLE INC | IT | 2.261,34 | 4.0 | 66,51 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.246,72 | 4.0 | 20,06 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.240,72 | 4.0 | 60,56 |
CG | CARLYLE GROUP INC | Financials | 2.222,88 | 4.0 | 46,31 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.215,92 | 4.0 | 92,33 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.210,40 | 4.0 | 122,80 |
UDR | UDR REIT INC | Immobilien | 2.177,28 | 4.0 | 45,36 |
AVY | AVERY DENNISON CORP | Materialien | 2.166,96 | 4.0 | 180,58 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.159,22 | 4.0 | 102,82 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 2.155,44 | 4.0 | 76,98 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 2.120,44 | 4.0 | 75,73 |
RPM | RPM INTERNATIONAL INC | Materialien | 2.116,44 | 4.0 | 117,58 |
TWLO | TWILIO INC CLASS A | IT | 2.107,56 | 4.0 | 100,36 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 2.092,72 | 4.0 | 74,74 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.012,99 | 4.0 | 287,57 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.004,88 | 4.0 | 26,38 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.991,04 | 4.0 | 39,04 |
ALLE | ALLEGION PLC | Industrie | 1.982,25 | 4.0 | 132,15 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.974,40 | 4.0 | 12,34 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.965,12 | 4.0 | 81,88 |
FSLR | FIRST SOLAR INC | IT | 1.947,30 | 3.0 | 129,82 |
WDC | WESTERN DIGITAL CORP | IT | 1.921,88 | 3.0 | 41,78 |
FFIV | F5 INC | IT | 1.909,11 | 3.0 | 272,73 |
EVRG | EVERGY INC | Versorger | 1.874,61 | 3.0 | 69,43 |
NDSN | NORDSON CORP | Industrie | 1.830,15 | 3.0 | 203,35 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.820,94 | 3.0 | 82,77 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.796,55 | 3.0 | 61,95 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.776,75 | 3.0 | 118,45 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.772,55 | 3.0 | 39,39 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.716,22 | 3.0 | 78,01 |
CCK | CROWN HOLDINGS INC | Materialien | 1.714,18 | 3.0 | 90,22 |
BXP | BXP INC | Immobilien | 1.695,50 | 3.0 | 67,82 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.639,67 | 3.0 | 71,29 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.611,50 | 3.0 | 14,65 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.588,44 | 3.0 | 26,04 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.569,48 | 3.0 | 27,06 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 1.550,14 | 3.0 | 8,66 |
EPAM | EPAM SYSTEMS INC | IT | 1.521,54 | 3.0 | 169,06 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.500,38 | 3.0 | 30,62 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.495,92 | 3.0 | 62,33 |
SNAP | SNAP INC CLASS A | Kommunikation | 1.474,08 | 3.0 | 8,88 |
ALB | ALBEMARLE CORP | Materialien | 1.372,75 | 2.0 | 72,25 |
DAY | DAYFORCE INC | Industrie | 1.363,90 | 2.0 | 59,30 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.358,28 | 2.0 | 27,72 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.249,00 | 2.0 | 12,49 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.211,22 | 2.0 | 22,43 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.142,31 | 2.0 | 39,39 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.014,75 | 2.0 | 30,75 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
DVA | DAVITA INC | Gesundheitsversorgung | 925,74 | 2.0 | 154,29 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 897,26 | 2.0 | 34,51 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 873,32 | 2.0 | 124,76 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 822,60 | 1.0 | 41,13 |
EUR | EUR CASH | Cash und/oder Derivate | 3,09 | 0.0 | 108,56 |
HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.059,10 |