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 303 securities.

Note: The data shown here is as of date Okt. 30, 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 692.341,76 1022.0 207,04
AAPL APPLE INC IT 554.233,50 818.0 269,70
MSFT MICROSOFT CORP IT 523.137,30 772.0 541,55
AMZN AMAZON COM INC Zyklische Konsumgüter  303.535,40 448.0 230,30
META META PLATFORMS INC CLASS A Kommunikation 245.044,42 362.0 751,67
GOOGL ALPHABET INC CLASS A Kommunikation 238.601,33 352.0 274,57
TSLA TESLA INC Zyklische Konsumgüter  184.142,49 272.0 461,51
JPM JPMORGAN CHASE & CO Financials 170.169,07 251.0 305,51
V VISA INC CLASS A Financials 117.400,32 173.0 341,28
LLY ELI LILLY Gesundheitsversorgung 96.810,07 143.0 813,53
MA MASTERCARD INC CLASS A Financials 89.841,96 133.0 554,58
NFLX NETFLIX INC Kommunikation 70.426,24 104.0 1.100,41
WMT WALMART INC Nichtzyklische Konsumgüter 67.111,30 99.0 102,46
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 66.616,20 98.0 186,60
ORCL ORACLE CORP IT 62.768,40 93.0 275,30
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 60.219,72 89.0 912,42
ABBV ABBVIE INC Gesundheitsversorgung 58.986,68 87.0 225,14
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 58.251,33 86.0 198,81
AMD ADVANCED MICRO DEVICES INC IT 58.152,60 86.0 264,33
GE GE AEROSPACE Industrie 56.884,68 84.0 314,28
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 51.771,96 76.0 148,77
HD HOME DEPOT INC Zyklische Konsumgüter  51.413,44 76.0 378,04
GS GOLDMAN SACHS GROUP INC Financials 48.549,72 72.0 783,06
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 48.315,36 71.0 355,26
KO COCA-COLA Nichtzyklische Konsumgüter 41.488,45 61.0 68,35
AXP AMERICAN EXPRESS Financials 40.120,64 59.0 358,22
RTX RTX CORP Industrie 40.033,72 59.0 176,36
MS MORGAN STANLEY Financials 39.531,23 58.0 164,03
IBM INTERNATIONAL BUSINESS MACHINES CO IT 38.834,46 57.0 308,21
CSCO CISCO SYSTEMS INC IT 38.660,86 57.0 71,33
CRM SALESFORCE INC IT 32.689,80 48.0 251,46
MRK MERCK & CO INC Gesundheitsversorgung 32.294,34 48.0 86,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 31.978,51 47.0 124,43
BLK BLACKROCK INC Financials 31.842,00 47.0 1.098,00
UBER UBER TECHNOLOGIES INC Industrie 30.834,72 46.0 95,76
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 30.707,05 45.0 558,31
LIN LINDE PLC Materialien 30.672,71 45.0 432,01
WMB WILLIAMS INC Energie 30.598,26 45.0 56,98
MCD MCDONALDS CORP Zyklische Konsumgüter  29.932,65 44.0 302,35
SPGI S&P GLOBAL INC Financials 29.802,15 44.0 473,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 29.670,48 44.0 146,16
DIS WALT DISNEY Kommunikation 29.654,56 44.0 110,24
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 28.492,27 42.0 537,59
LRCX LAM RESEARCH CORP IT 28.277,92 42.0 160,67
nan BLK ICS USD LEAF AGENCY (ACC T0) Cash und/oder Derivate 28.108,60 41.0 119,43
QCOM QUALCOMM INC IT 26.979,17 40.0 178,67
T AT&T INC Kommunikation 26.723,82 39.0 25,14
ETN EATON PLC Industrie 26.367,00 39.0 387,75
AMAT APPLIED MATERIAL INC IT 26.168,25 39.0 235,75
NOW SERVICENOW INC IT 25.527,60 38.0 911,70
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  25.379,30 37.0 5.075,86
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.091,04 37.0 40,21
NEE NEXTERA ENERGY INC Versorger 24.936,80 37.0 81,76
INTU INTUIT INC IT 24.929,52 37.0 656,04
INTC INTEL CORPORATION CORP IT 24.431,94 36.0 41,34
PSX PHILLIPS Energie 24.426,00 36.0 138,00
PGR PROGRESSIVE CORP Financials 24.332,49 36.0 207,97
SLB SLB NV Energie 24.307,80 36.0 36,83
HON HONEYWELL INTERNATIONAL INC Industrie 23.630,79 35.0 212,89
ANET ARISTA NETWORKS INC IT 23.332,32 34.0 162,03
AMGN AMGEN INC Gesundheitsversorgung 22.758,06 34.0 291,77
UNP UNION PACIFIC CORP Industrie 22.502,48 33.0 216,37
KLAC KLA CORP IT 22.235,04 33.0 1.235,28
TJX TJX INC Zyklische Konsumgüter  22.103,64 33.0 141,69
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.965,70 32.0 100,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 21.922,50 32.0 118,50
CB CHUBB LTD Financials 21.128,00 31.0 278,00
BKR BAKER HUGHES CLASS A Energie 21.067,52 31.0 48,32
ACN ACCENTURE PLC CLASS A IT 21.058,75 31.0 247,75
DE DEERE Industrie 20.833,56 31.0 473,49
PFE PFIZER INC Gesundheitsversorgung 20.427,89 30.0 24,29
ADBE ADOBE INC IT 19.595,88 29.0 337,86
PANW PALO ALTO NETWORKS INC IT 19.544,40 29.0 217,16
SYK STRYKER CORP Gesundheitsversorgung 18.849,09 28.0 369,59
OKE ONEOK INC Energie 18.480,00 27.0 67,20
CEG CONSTELLATION ENERGY CORP Versorger 18.465,78 27.0 401,43
ADP AUTOMATIC DATA PROCESSING INC Industrie 18.024,18 27.0 261,22
MMC MARSH & MCLENNAN INC Financials 17.639,02 26.0 179,99
ICE INTERCONTINENTAL EXCHANGE INC Financials 17.170,68 25.0 150,62
WELL WELLTOWER INC Immobilien 17.165,12 25.0 176,96
PH PARKER-HANNIFIN CORP Industrie 17.050,66 25.0 775,03
PLD PROLOGIS REIT INC Immobilien 16.915,39 25.0 123,47
TT TRANE TECHNOLOGIES PLC Industrie 16.244,24 24.0 427,48
ADI ANALOG DEVICES INC IT 16.217,76 24.0 235,04
USD USD CASH Cash und/oder Derivate 16.085,46 24.0 100,00
MCO MOODYS CORP Financials 15.566,10 23.0 471,70
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 15.436,77 23.0 417,21
MCK MCKESSON CORP Gesundheitsversorgung 15.344,97 23.0 807,63
MMM 3M Industrie 14.652,07 22.0 164,63
TMUS T MOBILE US INC Kommunikation 14.620,68 22.0 215,01
CVS CVS HEALTH CORP Gesundheitsversorgung 14.508,00 21.0 80,60
NOC NORTHROP GRUMMAN CORP Industrie 14.039,76 21.0 584,99
MELI MERCADOLIBRE INC Zyklische Konsumgüter  13.775,52 20.0 2.295,92
NEM NEWMONT Materialien 13.384,56 20.0 79,67
EMR EMERSON ELECTRIC Industrie 13.370,14 20.0 136,43
AJG ARTHUR J GALLAGHER Financials 13.363,02 20.0 262,02
AON AON PLC CLASS A Financials 13.042,80 19.0 326,07
PYPL PAYPAL HOLDINGS INC Financials 13.030,16 19.0 69,68
CDNS CADENCE DESIGN SYSTEMS INC IT 12.974,34 19.0 341,43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.920,76 19.0 113,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.822,60 19.0 42,60
SBUX STARBUCKS CORP Zyklische Konsumgüter  12.625,50 19.0 84,17
SHW SHERWIN WILLIAMS Materialien 12.446,28 18.0 345,73
AMT AMERICAN TOWER REIT CORP Immobilien 12.356,52 18.0 179,08
CRH CRH PUBLIC LIMITED PLC Materialien 11.966,48 18.0 118,48
CI CIGNA Gesundheitsversorgung 11.964,80 18.0 299,12
CSX CSX CORP Industrie 11.649,00 17.0 35,30
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 11.454,30 17.0 57,85
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.436,24 17.0 336,36
ITW ILLINOIS TOOL INC Industrie 11.375,41 17.0 242,03
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.342,40 17.0 94,52
EQIX EQUINIX REIT INC Immobilien 11.168,22 16.0 797,73
NSC NORFOLK SOUTHERN CORP Industrie 10.901,67 16.0 279,53
AFL AFLAC INC Financials 10.887,10 16.0 105,70
APO APOLLO GLOBAL MANAGEMENT INC Financials 10.864,56 16.0 124,88
MRVL MARVELL TECHNOLOGY INC IT 10.637,70 16.0 90,15
CMI CUMMINS INC Industrie 10.590,24 16.0 441,26
NKE NIKE INC CLASS B Zyklische Konsumgüter  10.521,35 16.0 65,35
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 10.446,56 15.0 652,91
HAL HALLIBURTON Energie 10.414,92 15.0 27,48
ECL ECOLAB INC Materialien 10.041,33 15.0 257,47
GLW CORNING INC IT 10.022,19 15.0 90,29
TEL TE CONNECTIVITY PLC IT 9.871,16 15.0 240,76
SNPS SYNOPSYS INC IT 9.562,14 14.0 455,34
GM GENERAL MOTORS Zyklische Konsumgüter  9.194,29 14.0 69,13
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.045,68 13.0 77,98
MET METLIFE INC Financials 9.006,80 13.0 78,32
COR CENCORA INC Gesundheitsversorgung 8.995,59 13.0 333,17
FCX FREEPORT MCMORAN INC Materialien 8.986,47 13.0 42,19
ADSK AUTODESK INC IT 8.912,40 13.0 297,08
PCAR PACCAR INC Industrie 8.740,69 13.0 98,21
XYZ BLOCK INC CLASS A Financials 8.722,14 13.0 76,51
SRE SEMPRA Versorger 8.666,80 13.0 92,20
LHX L3HARRIS TECHNOLOGIES INC Industrie 8.606,10 13.0 286,87
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.334,72 12.0 173,64
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  8.332,48 12.0 260,39
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.156,72 12.0 263,12
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.103,11 12.0 75,73
FAST FASTENAL Industrie 8.053,64 12.0 41,09
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.022,72 12.0 167,14
CARR CARRIER GLOBAL CORP Industrie 7.897,50 12.0 60,75
GWW WW GRAINGER INC Industrie 7.671,76 11.0 958,97
FTNT FORTINET INC IT 7.664,02 11.0 84,22
BDX BECTON DICKINSON Gesundheitsversorgung 7.623,84 11.0 181,52
PRU PRUDENTIAL FINANCIAL INC Financials 7.589,25 11.0 101,19
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  7.588,80 11.0 126,48
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.531,92 11.0 627,66
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.524,79 11.0 82,69
AZO AUTOZONE INC Zyklische Konsumgüter  7.418,24 11.0 3.709,12
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.355,60 11.0 39,76
NDAQ NASDAQ INC Financials 7.346,12 11.0 85,42
HIG HARTFORD INSURANCE GROUP INC Financials 7.341,60 11.0 122,36
CBRE CBRE GROUP INC CLASS A Immobilien 7.330,08 11.0 152,71
D DOMINION ENERGY INC Versorger 7.314,76 11.0 58,99
AME AMETEK INC Industrie 7.183,41 11.0 184,19
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 7.171,74 11.0 265,62
NXPI NXP SEMICONDUCTORS NV IT 7.164,85 11.0 204,71
ROST ROSS STORES INC Zyklische Konsumgüter  7.125,30 11.0 158,34
F FORD MOTOR CO Zyklische Konsumgüter  7.123,12 11.0 13,24
DELL DELL TECHNOLOGIES INC CLASS C IT 7.034,80 10.0 163,60
ROK ROCKWELL AUTOMATION INC Industrie 6.994,85 10.0 368,15
EXC EXELON CORP Versorger 6.985,60 10.0 47,20
WDAY WORKDAY INC CLASS A IT 6.940,80 10.0 231,36
ACGL ARCH CAPITAL GROUP LTD Financials 6.696,30 10.0 85,85
EBAY EBAY INC Zyklische Konsumgüter  6.569,64 10.0 99,54
CTVA CORTEVA INC Materialien 6.509,60 10.0 63,20
WDC WESTERN DIGITAL CORP IT 6.503,48 10.0 141,38
PAYX PAYCHEX INC Industrie 6.457,00 10.0 117,40
TGT TARGET CORP Nichtzyklische Konsumgüter 6.400,16 9.0 94,12
PSA PUBLIC STORAGE REIT Immobilien 6.361,96 9.0 289,18
OTIS OTIS WORLDWIDE CORP Industrie 6.349,84 9.0 93,38
XYL XYLEM INC Industrie 6.270,95 9.0 152,95
ETR ENTERGY CORP Versorger 6.109,44 9.0 95,46
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.046,50 9.0 201,55
WTW WILLIS TOWERS WATSON PLC Financials 6.033,26 9.0 317,54
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.952,72 9.0 116,72
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.881,41 9.0 217,83
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 5.871,20 9.0 143,20
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.756,45 8.0 164,47
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.676,72 8.0 236,53
VMC VULCAN MATERIALS Materialien 5.604,43 8.0 294,97
IR INGERSOLL RAND INC Industrie 5.499,30 8.0 79,70
YUM YUM BRANDS INC Zyklische Konsumgüter  5.428,41 8.0 139,19
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.423,17 8.0 74,29
HUM HUMANA INC Gesundheitsversorgung 5.268,06 8.0 292,67
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.212,80 8.0 27,15
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.107,08 8.0 77,38
DD DUPONT DE NEMOURS INC Materialien 5.093,92 8.0 82,16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 5.018,30 7.0 71,69
CBOE CBOE GLOBAL MARKETS INC Financials 4.886,28 7.0 232,68
PCG PG&E CORP Versorger 4.743,76 7.0 15,76
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.678,08 7.0 141,76
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.617,48 7.0 219,88
LDOS LEIDOS HOLDINGS INC Industrie 4.515,84 7.0 188,16
EFX EQUIFAX INC Industrie 4.504,71 7.0 214,51
VTR VENTAS REIT INC Immobilien 4.465,92 7.0 69,78
IRM IRON MOUNTAIN INC Immobilien 4.458,96 7.0 101,34
HPE HEWLETT PACKARD ENTERPRISE IT 4.417,14 7.0 24,27
DOV DOVER CORP Industrie 4.339,20 6.0 180,80
HUBB HUBBELL INC Industrie 4.253,13 6.0 472,57
MTD METTLER TOLEDO INC Gesundheitsversorgung 4.182,51 6.0 1.394,17
PSTG PURE STORAGE INC CLASS A IT 4.098,36 6.0 97,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.091,28 6.0 170,47
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.064,04 6.0 14,31
ES EVERSOURCE ENERGY Versorger 3.911,93 6.0 73,81
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.818,74 6.0 46,57
J JACOBS SOLUTIONS INC Industrie 3.800,64 6.0 158,36
AWK AMERICAN WATER WORKS INC Versorger 3.771,74 6.0 130,06
HPQ HP INC IT 3.767,20 6.0 27,70
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.702,09 5.0 176,29
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.680,88 5.0 175,28
SMCI SUPER MICRO COMPUTER INC IT 3.635,61 5.0 52,69
FSLR FIRST SOLAR INC IT 3.625,65 5.0 241,71
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.602,32 5.0 97,36
K KELLANOVA Nichtzyklische Konsumgüter 3.569,86 5.0 83,02
PPG PPG INDUSTRIES INC Materialien 3.568,68 5.0 99,13
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.518,82 5.0 195,49
STLD STEEL DYNAMICS INC Materialien 3.432,87 5.0 163,47
TEAM ATLASSIAN CORP CLASS A IT 3.344,88 5.0 159,28
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.296,40 5.0 219,76
IP INTERNATIONAL PAPER Materialien 3.273,02 5.0 44,23
EQR EQUITY RESIDENTIAL REIT Immobilien 3.240,05 5.0 58,91
ACM AECOM Industrie 3.203,52 5.0 133,48
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.191,76 5.0 81,84
CMS CMS ENERGY CORP Versorger 3.180,76 5.0 72,29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.174,39 5.0 117,57
PTC PTC INC IT 3.165,76 5.0 197,86
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.143,52 5.0 130,98
BIIB BIOGEN INC Gesundheitsversorgung 3.105,06 5.0 147,86
WAT WATERS CORP Gesundheitsversorgung 3.091,23 5.0 343,47
PINS PINTEREST INC CLASS A Kommunikation 3.084,14 5.0 32,81
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.036,42 4.0 506,07
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 3.000,00 4.0 100,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.997,78 4.0 58,78
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.991,30 4.0 99,71
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.977,68 4.0 248,14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.975,07 4.0 95,97
LII LENNOX INTERNATIONAL INC Industrie 2.926,68 4.0 487,78
TRU TRANSUNION Industrie 2.894,76 4.0 80,41
SW SMURFIT WESTROCK PLC Materialien 2.875,84 4.0 37,84
CDW CDW CORP IT 2.831,76 4.0 157,32
FTV FORTIVE CORP Industrie 2.819,04 4.0 50,34
HUBS HUBSPOT INC IT 2.796,72 4.0 466,12
CG CARLYLE GROUP INC Financials 2.764,32 4.0 57,59
APTV APTIV PLC Zyklische Konsumgüter  2.744,64 4.0 85,77
HOLX HOLOGIC INC Gesundheitsversorgung 2.737,26 4.0 73,98
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.716,98 4.0 129,38
TRMB TRIMBLE INC IT 2.699,26 4.0 79,39
WY WEYERHAEUSER REIT Immobilien 2.668,00 4.0 23,20
CSL CARLISLE COMPANIES INC Industrie 2.649,84 4.0 331,23
MAS MASCO CORP Industrie 2.608,80 4.0 65,22
LNT ALLIANT ENERGY CORP Versorger 2.576,02 4.0 67,79
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.554,50 4.0 170,30
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.553,20 4.0 63,83
IT GARTNER INC IT 2.497,40 4.0 249,74
ALLE ALLEGION PLC Industrie 2.483,85 4.0 165,59
EG EVEREST GROUP LTD Financials 2.475,60 4.0 309,45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.467,92 4.0 63,28
BBY BEST BUY INC Zyklische Konsumgüter  2.352,00 3.0 84,00
TWLO TWILIO INC CLASS A IT 2.343,81 3.0 111,61
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.333,12 3.0 50,72
ILMN ILLUMINA INC Gesundheitsversorgung 2.280,72 3.0 95,03
KIM KIMCO REALTY REIT CORP Immobilien 2.268,40 3.0 21,40
OMC OMNICOM GROUP INC Kommunikation 2.257,20 3.0 75,24
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.224,62 3.0 247,18
INCY INCYTE CORP Gesundheitsversorgung 2.164,32 3.0 90,18
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.114,20 3.0 96,10
AVY AVERY DENNISON CORP Materialien 2.114,40 3.0 176,20
NDSN NORDSON CORP Industrie 2.098,62 3.0 233,18
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.029,35 3.0 405,87
CLX CLOROX Nichtzyklische Konsumgüter 1.992,06 3.0 110,67
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.987,92 3.0 82,83
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.968,96 3.0 17,58
REG REGENCY CENTERS REIT CORP Immobilien 1.941,80 3.0 69,35
DOCU DOCUSIGN INC IT 1.931,44 3.0 68,98
OKTA OKTA INC CLASS A IT 1.928,30 3.0 87,65
BALL BALL CORP Materialien 1.911,20 3.0 47,78
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.895,39 3.0 270,77
CCK CROWN HOLDINGS INC Materialien 1.814,31 3.0 95,49
FFIV F5 INC IT 1.811,32 3.0 258,76
WTRG ESSENTIAL UTILITIES INC Versorger 1.762,65 3.0 39,17
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.760,64 3.0 83,84
BXP BXP INC Immobilien 1.759,00 3.0 70,36
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.756,44 3.0 97,58
RVTY REVVITY INC Gesundheitsversorgung 1.715,40 3.0 95,30
CNH CNH INDUSTRIAL N.V. NV Industrie 1.699,20 3.0 10,62
Z ZILLOW GROUP INC CLASS C Immobilien 1.644,96 2.0 71,52
UDR UDR REIT INC Immobilien 1.610,88 2.0 33,56
IOT SAMSARA INC CLASS A IT 1.533,48 2.0 39,32
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.518,15 2.0 101,21
NWSA NEWS CORP CLASS A Kommunikation 1.510,90 2.0 26,05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.410,24 2.0 58,76
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.371,00 2.0 13,71
SNAP SNAP INC CLASS A Kommunikation 1.284,84 2.0 7,74
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.261,79 2.0 43,51
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.053,01 2.0 21,49
BSY BENTLEY SYSTEMS INC CLASS B IT 1.009,80 1.0 50,49
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.005,62 1.0 143,66
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 986,58 1.0 18,27
DVA DAVITA INC Gesundheitsversorgung 759,36 1.0 126,56
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 696,54 1.0 26,79
EUR EUR CASH Cash und/oder Derivate 3,32 0.0 116,64
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash und/oder Derivate 0,00 0.0 2.494,20