ETF constituents for UCTA

Below, a list of constituents for UCTA (iShares MSCI USA Climate Transition Aware UCITS ETF) is shown. In total, UCTA consists of 303 securities.

Note: The data shown here is as of date Okt. 16, 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 601.351,52 919.0 179,83
AAPL APPLE INC IT 512.393,70 783.0 249,34
MSFT MICROSOFT CORP IT 495.973,38 758.0 513,43
AMZN AMAZON COM INC Zyklische Konsumgüter  284.121,26 434.0 215,57
META META PLATFORMS INC CLASS A Kommunikation 233.921,30 357.0 717,55
GOOGL ALPHABET INC CLASS A Kommunikation 218.145,07 333.0 251,03
TSLA TESLA INC Zyklische Konsumgüter  173.624,85 265.0 435,15
JPM JPMORGAN CHASE & CO Financials 170.269,33 260.0 305,69
V VISA INC CLASS A Financials 118.917,36 182.0 345,69
LLY ELI LILLY Gesundheitsversorgung 98.361,83 150.0 826,57
MA MASTERCARD INC CLASS A Financials 91.175,22 139.0 562,81
NFLX NETFLIX INC Kommunikation 77.010,56 118.0 1.203,29
WMT WALMART INC Nichtzyklische Konsumgüter 71.414,65 109.0 109,03
ORCL ORACLE CORP IT 69.225,36 106.0 303,62
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 68.247,69 104.0 191,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 63.029,34 96.0 954,99
ABBV ABBVIE INC Gesundheitsversorgung 59.269,64 91.0 226,22
GE GE AEROSPACE Industrie 54.321,72 83.0 300,12
HD HOME DEPOT INC Zyklische Konsumgüter  52.808,80 81.0 388,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 52.628,66 80.0 179,62
AMD ADVANCED MICRO DEVICES INC IT 52.492,00 80.0 238,60
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 51.302,16 78.0 147,42
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 49.116,40 75.0 361,15
GS GOLDMAN SACHS GROUP INC Financials 47.611,66 73.0 767,93
KO COCA-COLA Nichtzyklische Konsumgüter 40.717,56 62.0 67,08
MS MORGAN STANLEY Financials 39.198,65 60.0 162,65
CSCO CISCO SYSTEMS INC IT 37.679,84 58.0 69,52
AXP AMERICAN EXPRESS Financials 37.033,92 57.0 330,66
RTX RTX CORP Industrie 35.639,00 54.0 157,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 35.374,50 54.0 280,75
BLK BLACKROCK INC Financials 34.875,11 53.0 1.202,59
WMB WILLIAMS INC Energie 34.249,86 52.0 63,78
ABT ABBOTT LABORATORIES Gesundheitsversorgung 33.268,65 51.0 129,45
LIN LINDE PLC Materialien 32.050,82 49.0 451,42
MRK MERCK & CO INC Gesundheitsversorgung 31.373,03 48.0 84,11
CRM SALESFORCE INC IT 30.755,40 47.0 236,58
PEP PEPSICO INC Nichtzyklische Konsumgüter 30.685,48 47.0 151,16
UBER UBER TECHNOLOGIES INC Industrie 30.435,44 46.0 94,52
SPGI S&P GLOBAL INC Financials 30.421,44 46.0 482,88
MCD MCDONALDS CORP Zyklische Konsumgüter  30.219,75 46.0 305,25
DIS WALT DISNEY Kommunikation 30.049,99 46.0 111,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 29.032,85 44.0 527,87
T AT&T INC Kommunikation 27.712,41 42.0 26,07
nan BLK ICS USD LEAF AGENCY (ACC T0) Cash und/oder Derivate 27.257,60 42.0 119,24
PGR PROGRESSIVE CORP Financials 26.500,50 40.0 226,50
NEE NEXTERA ENERGY INC Versorger 26.165,95 40.0 85,79
ETN EATON PLC Industrie 25.956,96 40.0 381,72
LRCX LAM RESEARCH CORP IT 25.481,28 39.0 144,78
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  25.404,30 39.0 5.080,86
NOW SERVICENOW INC IT 25.285,40 39.0 903,05
AMAT APPLIED MATERIAL INC IT 25.261,38 39.0 227,58
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.197,12 38.0 40,38
INTU INTUIT INC IT 24.802,22 38.0 652,69
QCOM QUALCOMM INC IT 24.608,47 38.0 162,97
UNP UNION PACIFIC CORP Industrie 23.474,88 36.0 225,72
AMGN AMGEN INC Gesundheitsversorgung 23.190,96 35.0 297,32
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 23.087,33 35.0 435,61
PSX PHILLIPS Energie 22.933,89 35.0 129,57
TJX TJX INC Zyklische Konsumgüter  22.644,96 35.0 145,16
HON HONEYWELL INTERNATIONAL INC Industrie 22.477,50 34.0 202,50
INTC INTEL CORPORATION CORP IT 21.955,65 34.0 37,15
GILD GILEAD SCIENCES INC Gesundheitsversorgung 21.885,50 33.0 118,30
SLB SLB NV Energie 21.496,20 33.0 32,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.398,49 33.0 97,71
CB CHUBB LTD Financials 21.151,56 32.0 278,31
ANET ARISTA NETWORKS INC IT 20.646,72 32.0 143,38
PFE PFIZER INC Gesundheitsversorgung 20.511,99 31.0 24,39
ACN ACCENTURE PLC CLASS A IT 20.375,35 31.0 239,71
MMC MARSH & MCLENNAN INC Financials 19.977,30 31.0 203,85
DE DEERE Industrie 19.732,24 30.0 448,46
ADP AUTOMATIC DATA PROCESSING INC Industrie 19.610,49 30.0 284,21
KLAC KLA CORP IT 19.566,18 30.0 1.087,01
BKR BAKER HUGHES CLASS A Energie 19.388,92 30.0 44,47
ADBE ADOBE INC IT 19.176,54 29.0 330,63
OKE ONEOK INC Energie 18.953,00 29.0 68,92
SYK STRYKER CORP Gesundheitsversorgung 18.857,25 29.0 369,75
PANW PALO ALTO NETWORKS INC IT 18.603,00 28.0 206,70
CEG CONSTELLATION ENERGY CORP Versorger 18.581,70 28.0 403,95
ICE INTERCONTINENTAL EXCHANGE INC Financials 17.950,44 27.0 157,46
USD USD CASH Cash und/oder Derivate 16.935,84 26.0 100,00
PLD PROLOGIS REIT INC Immobilien 16.818,12 26.0 122,76
WELL WELLTOWER INC Immobilien 16.716,98 26.0 172,34
ADI ANALOG DEVICES INC IT 16.432,35 25.0 238,15
PH PARKER-HANNIFIN CORP Industrie 16.232,92 25.0 737,86
TT TRANE TECHNOLOGIES PLC Industrie 16.053,10 25.0 422,45
MCO MOODYS CORP Financials 15.790,83 24.0 478,51
NEM NEWMONT Materialien 15.721,44 24.0 93,58
TMUS T MOBILE US INC Kommunikation 15.412,20 24.0 226,65
AJG ARTHUR J GALLAGHER Financials 15.104,16 23.0 296,16
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 15.092,30 23.0 407,90
MCK MCKESSON CORP Gesundheitsversorgung 15.046,67 23.0 791,93
NOC NORTHROP GRUMMAN CORP Industrie 14.614,32 22.0 608,93
CVS CVS HEALTH CORP Gesundheitsversorgung 14.520,60 22.0 80,67
AON AON PLC CLASS A Financials 14.232,00 22.0 355,80
MMM 3M Industrie 13.658,83 21.0 153,47
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.126,61 20.0 43,61
AMT AMERICAN TOWER REIT CORP Immobilien 13.112,07 20.0 190,03
EMR EMERSON ELECTRIC Industrie 12.766,46 20.0 130,27
PYPL PAYPAL HOLDINGS INC Financials 12.712,26 19.0 67,98
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.633,48 19.0 110,82
SBUX STARBUCKS CORP Zyklische Konsumgüter  12.429,00 19.0 82,86
CDNS CADENCE DESIGN SYSTEMS INC IT 12.315,80 19.0 324,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  12.290,10 19.0 2.048,35
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.254,40 19.0 102,12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 12.208,68 19.0 61,66
SHW SHERWIN WILLIAMS Materialien 11.978,28 18.0 332,73
CRH CRH PUBLIC LIMITED PLC Materialien 11.976,58 18.0 118,58
CSX CSX CORP Industrie 11.959,20 18.0 36,24
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.882,66 18.0 349,49
CI CIGNA Gesundheitsversorgung 11.782,80 18.0 294,57
ITW ILLINOIS TOOL INC Industrie 11.641,43 18.0 247,69
EQIX EQUINIX REIT INC Immobilien 11.511,36 18.0 822,24
AFL AFLAC INC Financials 11.310,43 17.0 109,81
NSC NORFOLK SOUTHERN CORP Industrie 11.298,30 17.0 289,70
APO APOLLO GLOBAL MANAGEMENT INC Financials 11.109,90 17.0 127,70
NKE NIKE INC CLASS B Zyklische Konsumgüter  11.022,06 17.0 68,46
ECL ECOLAB INC Materialien 10.674,30 16.0 273,70
MRVL MARVELL TECHNOLOGY INC IT 10.489,02 16.0 88,89
CMI CUMMINS INC Industrie 10.161,36 16.0 423,39
GLW CORNING INC IT 9.614,82 15.0 86,62
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.426,16 14.0 81,26
MET METLIFE INC Financials 9.386,30 14.0 81,62
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 9.222,72 14.0 576,42
SNPS SYNOPSYS INC IT 9.153,90 14.0 435,90
ADSK AUTODESK INC IT 9.152,40 14.0 305,08
TEL TE CONNECTIVITY PLC IT 9.130,29 14.0 222,69
FCX FREEPORT MCMORAN INC Materialien 8.884,23 14.0 41,71
LHX L3HARRIS TECHNOLOGIES INC Industrie 8.691,60 13.0 289,72
XYZ BLOCK INC CLASS A Financials 8.678,82 13.0 76,13
SRE SEMPRA Versorger 8.675,26 13.0 92,29
COR CENCORA INC Gesundheitsversorgung 8.629,47 13.0 319,61
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.561,28 13.0 178,36
HAL HALLIBURTON Energie 8.485,81 13.0 22,39
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  8.483,52 13.0 265,11
PCAR PACCAR INC Industrie 8.475,47 13.0 95,23
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.409,60 13.0 175,20
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.306,41 13.0 77,63
FAST FASTENAL Industrie 8.279,04 13.0 42,24
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.251,89 13.0 266,19
AZO AUTOZONE INC Zyklische Konsumgüter  8.054,06 12.0 4.027,03
BDX BECTON DICKINSON Gesundheitsversorgung 7.844,34 12.0 186,77
PRU PRUDENTIAL FINANCIAL INC Financials 7.734,75 12.0 103,13
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.727,45 12.0 41,77
HIG HARTFORD INSURANCE GROUP INC Financials 7.719,60 12.0 128,66
NDAQ NASDAQ INC Financials 7.707,32 12.0 89,62
GM GENERAL MOTORS Zyklische Konsumgüter  7.687,40 12.0 57,80
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.669,80 12.0 639,15
GWW WW GRAINGER INC Industrie 7.663,92 12.0 957,99
D DOMINION ENERGY INC Versorger 7.649,56 12.0 61,69
FTNT FORTINET INC IT 7.605,78 12.0 83,58
NXPI NXP SEMICONDUCTORS NV IT 7.603,05 12.0 217,23
CBRE CBRE GROUP INC CLASS A Immobilien 7.527,36 11.0 156,82
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  7.455,60 11.0 124,26
CARR CARRIER GLOBAL CORP Industrie 7.437,30 11.0 57,21
AME AMETEK INC Industrie 7.245,42 11.0 185,78
EXC EXELON CORP Versorger 7.078,84 11.0 47,83
ROST ROSS STORES INC Zyklische Konsumgüter  7.064,55 11.0 156,99
WDAY WORKDAY INC CLASS A IT 7.042,80 11.0 234,76
PAYX PAYCHEX INC Industrie 7.013,60 11.0 127,52
ACGL ARCH CAPITAL GROUP LTD Financials 6.986,46 11.0 89,57
ROK ROCKWELL AUTOMATION INC Industrie 6.689,71 10.0 352,09
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.636,63 10.0 72,93
PSA PUBLIC STORAGE REIT Immobilien 6.622,00 10.0 301,00
DELL DELL TECHNOLOGIES INC CLASS C IT 6.609,10 10.0 153,70
WTW WILLIS TOWERS WATSON PLC Financials 6.448,98 10.0 339,42
CTVA CORTEVA INC Materialien 6.376,73 10.0 61,91
F FORD MOTOR CO Zyklische Konsumgüter  6.326,88 10.0 11,76
ETR ENTERGY CORP Versorger 6.249,60 10.0 97,65
OTIS OTIS WORLDWIDE CORP Industrie 6.219,96 10.0 91,47
TGT TARGET CORP Nichtzyklische Konsumgüter 6.181,88 9.0 90,91
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.115,92 9.0 119,92
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.997,84 9.0 249,91
EBAY EBAY INC Zyklische Konsumgüter  5.997,42 9.0 90,87
XYL XYLEM INC Industrie 5.976,57 9.0 145,77
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.923,26 9.0 219,38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.913,90 9.0 197,13
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.846,57 9.0 80,09
VMC VULCAN MATERIALS Materialien 5.758,90 9.0 303,10
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 5.725,65 9.0 139,65
YUM YUM BRANDS INC Zyklische Konsumgüter  5.635,89 9.0 144,51
WDC WESTERN DIGITAL CORP IT 5.540,24 8.0 120,44
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.484,24 8.0 203,12
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.448,45 8.0 155,67
IR INGERSOLL RAND INC Industrie 5.290,23 8.0 76,67
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.170,56 8.0 26,93
CBOE CBOE GLOBAL MARKETS INC Financials 5.076,54 8.0 241,74
PCG PG&E CORP Versorger 5.020,68 8.0 16,68
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.923,27 8.0 149,19
DD DUPONT DE NEMOURS INC Materialien 4.868,86 7.0 78,53
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.861,29 7.0 231,49
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.832,52 7.0 73,22
EFX EQUIFAX INC Industrie 4.822,44 7.0 229,64
HUM HUMANA INC Gesundheitsversorgung 4.719,06 7.0 262,17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.672,50 7.0 66,75
IRM IRON MOUNTAIN INC Immobilien 4.653,44 7.0 105,76
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.617,84 7.0 16,26
HPE HEWLETT PACKARD ENTERPRISE IT 4.557,28 7.0 25,04
LDOS LEIDOS HOLDINGS INC Industrie 4.477,68 7.0 186,57
VTR VENTAS REIT INC Immobilien 4.408,96 7.0 68,89
AWK AMERICAN WATER WORKS INC Versorger 4.133,37 6.0 142,53
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.023,60 6.0 191,60
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.956,16 6.0 164,84
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.914,68 6.0 47,74
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.912,00 6.0 1.304,00
HUBB HUBBELL INC Industrie 3.906,45 6.0 434,05
DOV DOVER CORP Industrie 3.903,84 6.0 162,66
HPQ HP INC IT 3.890,96 6.0 28,61
PSTG PURE STORAGE INC CLASS A IT 3.888,36 6.0 92,58
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.864,00 6.0 184,00
J JACOBS SOLUTIONS INC Industrie 3.855,12 6.0 160,63
ES EVERSOURCE ENERGY Versorger 3.828,72 6.0 72,24
SMCI SUPER MICRO COMPUTER INC IT 3.721,86 6.0 53,94
FSLR FIRST SOLAR INC IT 3.666,00 6.0 244,40
PPG PPG INDUSTRIES INC Materialien 3.584,16 5.0 99,56
K KELLANOVA Nichtzyklische Konsumgüter 3.559,97 5.0 82,79
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.524,99 5.0 95,27
IP INTERNATIONAL PAPER Materialien 3.473,56 5.0 46,94
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.421,08 5.0 190,06
EQR EQUITY RESIDENTIAL REIT Immobilien 3.414,95 5.0 62,09
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.393,00 5.0 282,75
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.368,82 5.0 86,38
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.333,36 5.0 138,89
CMS CMS ENERGY CORP Versorger 3.313,64 5.0 75,31
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.276,45 5.0 218,43
PTC PTC INC IT 3.244,80 5.0 202,80
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.230,94 5.0 538,49
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 3.210,67 5.0 103,57
ACM AECOM Industrie 3.187,44 5.0 132,81
SW SMURFIT WESTROCK PLC Materialien 3.173,76 5.0 41,76
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.168,45 5.0 117,35
LII LENNOX INTERNATIONAL INC Industrie 3.161,94 5.0 526,99
TEAM ATLASSIAN CORP CLASS A IT 3.146,64 5.0 149,84
PINS PINTEREST INC CLASS A Kommunikation 3.133,02 5.0 33,33
STLD STEEL DYNAMICS INC Materialien 3.067,05 5.0 146,05
BIIB BIOGEN INC Gesundheitsversorgung 3.016,86 5.0 143,66
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 3.000,00 5.0 100,00
WAT WATERS CORP Gesundheitsversorgung 2.991,69 5.0 332,41
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.981,40 5.0 99,38
TRU TRANSUNION Industrie 2.860,20 4.0 79,45
CG CARLYLE GROUP INC Financials 2.851,20 4.0 59,40
EG EVEREST GROUP LTD Financials 2.788,40 4.0 348,55
WY WEYERHAEUSER REIT Immobilien 2.728,95 4.0 23,73
FTV FORTIVE CORP Industrie 2.715,44 4.0 48,49
MAS MASCO CORP Industrie 2.700,40 4.0 67,51
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.688,21 4.0 128,01
CDW CDW CORP IT 2.678,94 4.0 148,83
APTV APTIV PLC Zyklische Konsumgüter  2.676,48 4.0 83,64
TRMB TRIMBLE INC IT 2.676,48 4.0 78,72
HUBS HUBSPOT INC IT 2.672,64 4.0 445,44
ALLE ALLEGION PLC Industrie 2.659,20 4.0 177,28
CSL CARLISLE COMPANIES INC Industrie 2.650,64 4.0 331,33
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.612,00 4.0 65,30
LNT ALLIANT ENERGY CORP Versorger 2.607,94 4.0 68,63
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.506,50 4.0 167,10
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.500,53 4.0 49,03
HOLX HOLOGIC INC Gesundheitsversorgung 2.479,00 4.0 67,00
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.429,26 4.0 52,81
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.415,27 4.0 61,93
OMC OMNICOM GROUP INC Kommunikation 2.379,30 4.0 79,31
IT GARTNER INC IT 2.367,90 4.0 236,79
FFIV F5 INC IT 2.315,25 4.0 330,75
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.314,35 4.0 257,15
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.312,40 4.0 96,35
KIM KIMCO REALTY REIT CORP Immobilien 2.301,26 4.0 21,71
TWLO TWILIO INC CLASS A IT 2.265,06 3.0 107,86
ILMN ILLUMINA INC Gesundheitsversorgung 2.232,00 3.0 93,00
BBY BEST BUY INC Zyklische Konsumgüter  2.195,48 3.0 78,41
CLX CLOROX Nichtzyklische Konsumgüter 2.130,48 3.0 118,36
INCY INCYTE CORP Gesundheitsversorgung 2.115,60 3.0 88,15
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.087,30 3.0 417,46
NDSN NORDSON CORP Industrie 2.086,65 3.0 231,85
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.073,12 3.0 18,51
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.053,41 3.0 293,35
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.047,98 3.0 93,09
REG REGENCY CENTERS REIT CORP Immobilien 2.028,04 3.0 72,43
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.025,24 3.0 96,44
OKTA OKTA INC CLASS A IT 1.943,70 3.0 88,35
AVY AVERY DENNISON CORP Materialien 1.914,96 3.0 159,58
BALL BALL CORP Materialien 1.902,00 3.0 47,55
DOCU DOCUSIGN INC IT 1.901,48 3.0 67,91
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.830,60 3.0 101,70
WTRG ESSENTIAL UTILITIES INC Versorger 1.830,15 3.0 40,67
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.829,04 3.0 76,21
BXP BXP INC Immobilien 1.793,25 3.0 71,73
UDR UDR REIT INC Immobilien 1.738,56 3.0 36,22
CCK CROWN HOLDINGS INC Materialien 1.717,22 3.0 90,38
Z ZILLOW GROUP INC CLASS C Immobilien 1.683,60 3.0 73,20
RVTY REVVITY INC Gesundheitsversorgung 1.658,16 3.0 92,12
CNH CNH INDUSTRIAL N.V. NV Industrie 1.638,40 3.0 10,24
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.552,80 2.0 103,52
NWSA NEWS CORP CLASS A Kommunikation 1.541,06 2.0 26,57
IOT SAMSARA INC CLASS A IT 1.470,69 2.0 37,71
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.344,73 2.0 46,37
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.341,00 2.0 13,41
SNAP SNAP INC CLASS A Kommunikation 1.313,06 2.0 7,91
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.158,85 2.0 23,65
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.037,34 2.0 19,21
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.027,25 2.0 146,75
BSY BENTLEY SYSTEMS INC CLASS B IT 1.014,20 2.0 50,71
DVA DAVITA INC Gesundheitsversorgung 756,00 1.0 126,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 706,16 1.0 27,16
EUR EUR CASH Cash und/oder Derivate 3,31 0.0 116,24
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash und/oder Derivate 0,00 0.0 2.535,50