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 291 securities.

Note: The data shown here is as of date Dez. 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
NVDA NVIDIA CORP IT 600.033,20 901.0 179,92
AAPL APPLE INC IT 576.674,70 866.0 283,10
MSFT MICROSOFT CORP IT 471.651,06 708.0 486,74
AMZN AMAZON COM INC Zyklische Konsumgüter  322.988,28 485.0 233,88
GOOGL ALPHABET INC CLASS A Kommunikation 263.562,93 396.0 314,89
GOOG ALPHABET INC CLASS C Kommunikation 221.529,36 332.0 315,12
META META PLATFORMS INC CLASS A Kommunikation 199.951,44 300.0 640,87
TSLA TESLA INC Zyklische Konsumgüter  175.066,98 263.0 430,14
JPM JPMORGAN CHASE & CO Financials 171.141,68 257.0 308,92
LLY ELI LILLY Gesundheitsversorgung 122.715,24 184.0 1.057,89
V VISA INC CLASS A Financials 113.654,16 171.0 330,39
MA MASTERCARD INC CLASS A Financials 94.650,78 142.0 543,97
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 71.252,98 107.0 205,34
WMT WALMART INC Nichtzyklische Konsumgüter 70.375,43 106.0 111,53
NFLX NETFLIX INC Kommunikation 66.787,56 100.0 109,13
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 58.365,44 88.0 911,96
ABBV ABBVIE INC Gesundheitsversorgung 58.303,49 88.0 225,11
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 52.256,88 78.0 167,49
HD HOME DEPOT INC Zyklische Konsumgüter  51.098,19 77.0 357,33
GS GOLDMAN SACHS GROUP INC Financials 50.273,32 75.0 810,86
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 49.687,28 75.0 147,44
GE GE AEROSPACE Industrie 49.613,40 74.0 288,45
AMD ADVANCED MICRO DEVICES INC IT 48.347,20 73.0 219,76
ORCL ORACLE CORP IT 47.220,90 71.0 200,94
KO COCA-COLA Nichtzyklische Konsumgüter 42.378,55 64.0 71,95
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 42.017,30 63.0 323,21
CSCO CISCO SYSTEMS INC IT 41.213,68 62.0 76,04
MS MORGAN STANLEY Financials 41.106,68 62.0 168,47
AXP AMERICAN EXPRESS Financials 41.075,34 62.0 360,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 38.514,42 58.0 305,67
MRK MERCK & CO INC Gesundheitsversorgung 36.658,80 55.0 101,83
RTX RTX CORP Industrie 36.628,36 55.0 168,02
SPGI S&P GLOBAL INC Financials 32.192,55 48.0 495,27
ABT ABBOTT LABORATORIES Gesundheitsversorgung 32.002,50 48.0 128,01
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 31.598,10 47.0 585,15
WMB WILLIAMS INC Energie 31.518,72 47.0 61,44
MCD MCDONALDS CORP Zyklische Konsumgüter  31.267,71 47.0 303,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 30.350,53 46.0 149,51
CRM SALESFORCE INC IT 30.267,90 45.0 232,83
BLK BLACKROCK INC Financials 30.158,26 45.0 1.039,94
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 29.503,24 44.0 567,37
UBER UBER TECHNOLOGIES INC Industrie 27.875,54 42.0 86,57
AMAT APPLIED MATERIAL INC IT 27.767,75 42.0 254,75
LIN LINDE PLC Materialien 27.685,52 42.0 407,14
NEE NEXTERA ENERGY INC Versorger 27.172,65 41.0 84,65
PGR PROGRESSIVE CORP Financials 27.110,58 41.0 227,82
LRCX LAM RESEARCH CORP IT 26.778,67 40.0 154,79
AMGN AMGEN INC Gesundheitsversorgung 25.649,24 38.0 337,49
MPC MARATHON PETROLEUM CORP Energie 25.105,92 38.0 196,14
INTC INTEL CORPORATION CORP IT 24.806,20 37.0 40,01
QCOM QUALCOMM INC IT 24.701,88 37.0 168,04
INTU INTUIT INC IT 24.633,18 37.0 631,62
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  24.459,05 37.0 4.891,81
TJX TJX INC Zyklische Konsumgüter  24.029,67 36.0 151,13
NOW SERVICENOW INC IT 23.840,03 36.0 822,07
SLB SLB NV Energie 22.984,80 34.0 36,60
UNP UNION PACIFIC CORP Industrie 22.441,92 34.0 231,36
ACN ACCENTURE PLC CLASS A IT 22.396,41 34.0 257,43
GILD GILEAD SCIENCES INC Gesundheitsversorgung 22.255,07 33.0 124,33
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.121,19 33.0 101,01
KLAC KLA CORP IT 21.986,42 33.0 1.157,18
ETN EATON PLC Industrie 21.741,44 33.0 339,71
PFE PFIZER INC Gesundheitsversorgung 21.252,07 32.0 25,27
BKR BAKER HUGHES CLASS A Energie 20.766,24 31.0 50,16
LOW LOWES COMPANIES INC Zyklische Konsumgüter  19.957,59 30.0 246,39
HON HONEYWELL INTERNATIONAL INC Industrie 19.782,88 30.0 190,22
DE DEERE Industrie 19.660,62 30.0 468,11
OKE ONEOK INC Energie 19.525,20 29.0 73,68
WELL WELLTOWER INC Immobilien 19.370,50 29.0 203,90
MDT MEDTRONIC PLC Gesundheitsversorgung 19.117,90 29.0 103,34
ANET ARISTA NETWORKS INC IT 18.960,28 28.0 128,11
MMC MARSH & MCLENNAN INC Financials 18.584,00 28.0 184,00
SYK STRYKER CORP Gesundheitsversorgung 18.243,68 27.0 372,32
ADBE ADOBE INC IT 18.079,60 27.0 322,85
PH PARKER-HANNIFIN CORP Industrie 17.978,52 27.0 856,12
ADI ANALOG DEVICES INC IT 17.856,17 27.0 266,51
ADP AUTOMATIC DATA PROCESSING INC Industrie 17.652,96 26.0 255,84
CEG CONSTELLATION ENERGY CORP Versorger 17.593,45 26.0 359,05
PANW PALO ALTO NETWORKS INC IT 17.458,89 26.0 187,73
PLD PROLOGIS REIT INC Immobilien 17.147,69 26.0 128,93
MCO MOODYS CORP Financials 16.566,16 25.0 487,24
NEM NEWMONT Materialien 15.427,44 23.0 91,83
MCK MCKESSON CORP Gesundheitsversorgung 15.424,02 23.0 856,89
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 15.321,60 23.0 425,60
TT TRANE TECHNOLOGIES PLC Industrie 15.175,92 23.0 410,16
MMM 3M Industrie 15.172,72 23.0 170,48
AON AON PLC CLASS A Financials 14.749,14 22.0 351,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  14.451,85 22.0 2.064,55
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 14.360,56 22.0 49,18
TRV TRAVELERS COMPANIES INC Financials 13.072,50 20.0 290,50
AJG ARTHUR J GALLAGHER Financials 13.043,30 20.0 246,10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.298,58 18.0 114,94
SHW SHERWIN WILLIAMS Materialien 12.293,64 18.0 341,49
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.148,80 18.0 101,24
EMR EMERSON ELECTRIC Industrie 12.138,48 18.0 131,94
NOC NORTHROP GRUMMAN CORP Industrie 12.001,22 18.0 545,51
APO APOLLO GLOBAL MANAGEMENT INC Financials 11.956,49 18.0 131,39
USD USD CASH Cash und/oder Derivate 11.721,84 18.0 100,00
PYPL PAYPAL HOLDINGS INC Financials 11.702,46 18.0 62,58
AMT AMERICAN TOWER REIT CORP Immobilien 11.633,82 17.0 176,27
CRH CRH PUBLIC LIMITED PLC Materialien 11.608,96 17.0 119,68
CSX CSX CORP Industrie 11.500,50 17.0 34,85
CMI CUMMINS INC Industrie 11.411,45 17.0 496,15
NSC NORFOLK SOUTHERN CORP Industrie 11.303,37 17.0 289,83
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.209,12 17.0 329,68
NKE NIKE INC CLASS B Zyklische Konsumgüter  11.181,69 17.0 65,39
CDNS CADENCE DESIGN SYSTEMS INC IT 11.146,32 17.0 309,62
ITW ILLINOIS TOOL INC Industrie 11.137,05 17.0 247,49
EQIX EQUINIX REIT INC Immobilien 10.999,20 17.0 733,28
SNPS SYNOPSYS INC IT 10.957,25 16.0 438,29
AFL AFLAC INC Financials 10.845,45 16.0 109,55
MRVL MARVELL TECHNOLOGY INC IT 10.749,80 16.0 91,10
ECL ECOLAB INC Materialien 10.641,54 16.0 272,86
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.546,80 16.0 56,40
CI CIGNA Gesundheitsversorgung 10.395,66 16.0 273,57
COR CENCORA INC Gesundheitsversorgung 9.723,24 15.0 360,12
GLW CORNING INC IT 9.616,40 14.0 82,90
HAL HALLIBURTON Energie 9.533,54 14.0 26,63
SRE SEMPRA Versorger 9.333,00 14.0 91,50
PCAR PACCAR INC Industrie 9.253,33 14.0 103,97
TEL TE CONNECTIVITY PLC IT 8.804,25 13.0 225,75
FCX FREEPORT MCMORAN INC Materialien 8.743,21 13.0 43,07
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.553,58 13.0 79,94
ADSK AUTODESK INC IT 8.543,36 13.0 305,12
AIG AMERICAN INTERNATIONAL GROUP INC Financials 8.427,10 13.0 76,61
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.331,30 13.0 185,14
MET METLIFE INC Financials 8.317,79 12.0 76,31
NDAQ NASDAQ INC Financials 8.310,48 12.0 89,36
LHX L3HARRIS TECHNOLOGIES INC Industrie 8.169,60 12.0 272,32
BDX BECTON DICKINSON Gesundheitsversorgung 8.056,44 12.0 191,82
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.018,67 12.0 728,97
WDC WESTERN DIGITAL CORP IT 8.013,46 12.0 163,54
ROST ROSS STORES INC Zyklische Konsumgüter  7.987,50 12.0 177,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien 7.975,89 12.0 156,39
AZO AUTOZONE INC Zyklische Konsumgüter  7.893,98 12.0 3.946,99
FAST FASTENAL Industrie 7.869,40 12.0 40,15
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 7.832,90 12.0 270,10
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.759,57 12.0 85,27
HIG HARTFORD INSURANCE GROUP INC Financials 7.723,50 12.0 135,50
PRU PRUDENTIAL FINANCIAL INC Financials 7.683,62 12.0 108,22
AME AMETEK INC Industrie 7.628,79 11.0 195,61
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  7.603,20 11.0 118,80
ROK ROCKWELL AUTOMATION INC Industrie 7.409,24 11.0 389,96
XYZ BLOCK INC CLASS A Financials 7.335,90 11.0 64,35
EXC EXELON CORP Versorger 7.173,33 11.0 45,69
CARR CARRIER GLOBAL CORP Industrie 7.052,50 11.0 54,25
FTNT FORTINET INC IT 7.036,52 11.0 81,82
CBRE CBRE GROUP INC CLASS A Immobilien 6.851,62 10.0 159,34
ACGL ARCH CAPITAL GROUP LTD Financials 6.800,68 10.0 93,16
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.779,52 10.0 34,24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 6.732,18 10.0 249,34
GWW WW GRAINGER INC Industrie 6.614,09 10.0 944,87
ETR ENTERGY CORP Versorger 6.526,71 10.0 94,59
PSA PUBLIC STORAGE REIT Immobilien 6.507,60 10.0 271,15
CTVA CORTEVA INC Materialien 6.454,38 10.0 66,54
NXPI NXP SEMICONDUCTORS NV IT 6.383,68 10.0 199,49
YUM YUM BRANDS INC Zyklische Konsumgüter  6.326,88 9.0 150,64
TGT TARGET CORP Nichtzyklische Konsumgüter 6.212,48 9.0 91,36
DELL DELL TECHNOLOGIES INC CLASS C IT 6.208,23 9.0 132,09
WTW WILLIS TOWERS WATSON PLC Financials 6.095,01 9.0 320,79
OTIS OTIS WORLDWIDE CORP Industrie 5.994,20 9.0 88,15
WDAY WORKDAY INC CLASS A IT 5.973,80 9.0 213,35
CBOE CBOE GLOBAL MARKETS INC Financials 5.871,44 9.0 255,28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.842,20 9.0 208,65
FIX COMFORT SYSTEMS USA INC Industrie 5.767,20 9.0 961,20
XYL XYLEM INC Industrie 5.715,81 9.0 139,41
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 5.703,80 9.0 150,10
PAYX PAYCHEX INC Industrie 5.637,54 8.0 110,54
VTR VENTAS REIT INC Immobilien 5.546,91 8.0 80,39
VMC VULCAN MATERIALS Materialien 5.545,15 8.0 291,85
MLM MARTIN MARIETTA MATERIALS INC Materialien 5.537,25 8.0 615,25
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.483,28 8.0 228,47
IR INGERSOLL RAND INC Industrie 5.464,11 8.0 79,19
PCG PG&E CORP Versorger 5.417,28 8.0 15,84
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.408,64 8.0 28,17
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.307,12 8.0 204,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.289,02 8.0 240,41
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.229,84 8.0 79,24
VRSK VERISK ANALYTICS INC Industrie 5.152,23 8.0 224,01
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.101,38 8.0 108,54
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.085,97 8.0 75,91
EBAY EBAY INC Zyklische Konsumgüter  5.046,53 8.0 82,73
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.955,52 7.0 77,43
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.890,48 7.0 17,22
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.757,55 7.0 226,55
DOV DOVER CORP Industrie 4.437,36 7.0 184,89
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  4.402,15 7.0 258,95
EFX EQUIFAX INC Industrie 4.387,74 7.0 208,94
HUM HUMANA INC Gesundheitsversorgung 4.360,14 7.0 242,23
BIIB BIOGEN INC Gesundheitsversorgung 4.266,72 6.0 177,78
PSTG PURE STORAGE INC CLASS A IT 4.161,85 6.0 88,55
CSGP COSTAR GROUP INC Immobilien 4.149,22 6.0 68,02
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.148,34 6.0 197,54
ES EVERSOURCE ENERGY Versorger 3.993,00 6.0 66,55
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.958,20 6.0 131,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.954,15 6.0 146,45
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.886,68 6.0 185,08
CIEN CIENA CORP IT 3.817,48 6.0 200,92
AWK AMERICAN WATER WORKS INC Versorger 3.799,00 6.0 131,00
LDOS LEIDOS HOLDINGS INC Industrie 3.768,40 6.0 188,42
CMS CMS ENERGY CORP Versorger 3.658,00 5.0 73,16
TEAM ATLASSIAN CORP CLASS A IT 3.637,92 5.0 151,58
K KELLANOVA Nichtzyklische Konsumgüter 3.572,01 5.0 83,07
HPE HEWLETT PACKARD ENTERPRISE IT 3.554,28 5.0 21,94
STLD STEEL DYNAMICS INC Materialien 3.520,02 5.0 167,62
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.504,27 5.0 94,71
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.436,11 5.0 47,07
FSLR FIRST SOLAR INC IT 3.426,02 5.0 263,54
HUBB HUBBELL INC Industrie 3.422,80 5.0 427,85
TPR TAPESTRY INC Zyklische Konsumgüter  3.363,00 5.0 112,10
OMC OMNICOM GROUP INC Kommunikation 3.312,46 5.0 72,01
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.298,62 5.0 84,58
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.285,84 5.0 547,64
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.247,36 5.0 25,37
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.233,70 5.0 179,65
IRM IRON MOUNTAIN INC Immobilien 3.230,37 5.0 82,83
J JACOBS SOLUTIONS INC Industrie 3.188,16 5.0 132,84
PPG PPG INDUSTRIES INC Materialien 3.095,66 5.0 99,86
NTAP NETAPP INC IT 3.031,29 5.0 112,27
TRU TRANSUNION Industrie 3.021,12 5.0 83,92
HUBS HUBSPOT INC IT 2.987,20 4.0 373,40
FTV FORTIVE CORP Industrie 2.955,12 4.0 52,77
EQR EQUITY RESIDENTIAL REIT Immobilien 2.949,12 4.0 61,44
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.936,18 4.0 1.468,09
HPQ HP INC IT 2.902,41 4.0 24,39
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.895,27 4.0 137,87
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.885,76 4.0 160,32
FLEX FLEX LTD IT 2.884,05 4.0 56,55
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.862,64 4.0 260,24
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.842,80 4.0 94,76
AMCR AMCOR PLC Materialien 2.835,28 4.0 8,54
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.828,55 4.0 188,57
ON ON SEMICONDUCTOR CORP IT 2.824,08 4.0 50,43
PTC PTC INC IT 2.798,08 4.0 174,88
WAT WATERS CORP Gesundheitsversorgung 2.784,53 4.0 397,79
IT GARTNER INC IT 2.769,36 4.0 230,78
HOLX HOLOGIC INC Gesundheitsversorgung 2.769,08 4.0 74,84
SMCI SUPER MICRO COMPUTER INC IT 2.739,62 4.0 33,41
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.736,15 4.0 182,41
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.736,60 4.0 182,44
SW SMURFIT WESTROCK PLC Materialien 2.709,40 4.0 35,65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.701,53 4.0 69,27
TWLO TWILIO INC CLASS A IT 2.678,76 4.0 127,56
MAS MASCO CORP Industrie 2.590,80 4.0 64,77
ILMN ILLUMINA INC Gesundheitsversorgung 2.574,40 4.0 128,72
LNT ALLIANT ENERGY CORP Versorger 2.568,80 4.0 67,60
CSL CARLISLE COMPANIES INC Industrie 2.547,52 4.0 318,44
PINS PINTEREST INC CLASS A Kommunikation 2.522,96 4.0 26,84
EG EVEREST GROUP LTD Financials 2.496,72 4.0 312,09
IP INTERNATIONAL PAPER Materialien 2.468,97 4.0 39,19
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.464,80 4.0 94,80
INCY INCYTE CORP Gesundheitsversorgung 2.448,96 4.0 102,04
LII LENNOX INTERNATIONAL INC Industrie 2.447,30 4.0 489,46
ACM AECOM Industrie 2.436,48 4.0 101,52
TRMB TRIMBLE INC IT 2.286,76 3.0 81,67
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.257,60 3.0 66,40
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.215,40 3.0 58,30
OKTA OKTA INC CLASS A IT 2.177,28 3.0 80,64
WPC W. P. CAREY REIT INC Immobilien 2.151,68 3.0 67,24
FFIV F5 INC IT 2.147,13 3.0 238,57
CDW CDW CORP IT 2.145,45 3.0 143,03
WY WEYERHAEUSER REIT Immobilien 2.145,64 3.0 22,12
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.121,24 3.0 96,42
AVY AVERY DENNISON CORP Materialien 2.070,36 3.0 172,53
DD DUPONT DE NEMOURS INC Materialien 2.035,41 3.0 39,91
ALLE ALLEGION PLC Industrie 1.982,04 3.0 165,17
BALL BALL CORP Materialien 1.961,20 3.0 49,03
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.932,42 3.0 92,02
IOT SAMSARA INC CLASS A IT 1.863,50 3.0 37,27
KIM KIMCO REALTY REIT CORP Immobilien 1.762,14 3.0 20,49
Z ZILLOW GROUP INC CLASS C Immobilien 1.691,19 3.0 73,53
NDSN NORDSON CORP Industrie 1.645,21 2.0 235,03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.625,26 2.0 62,51
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.618,91 2.0 18,19
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.566,36 2.0 82,44
REG REGENCY CENTERS REIT CORP Immobilien 1.558,48 2.0 70,84
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.546,35 2.0 103,09
DOCU DOCUSIGN INC IT 1.503,26 2.0 68,33
CNH CNH INDUSTRIAL N.V. NV Industrie 1.491,20 2.0 9,32
CLX CLOROX Nichtzyklische Konsumgüter 1.489,74 2.0 106,41
NWSA NEWS CORP CLASS A Kommunikation 1.480,16 2.0 25,52
WTRG ESSENTIAL UTILITIES INC Versorger 1.377,95 2.0 39,37
BXP BXP INC Immobilien 1.367,43 2.0 71,97
UDR UDR REIT INC Immobilien 1.299,24 2.0 36,09
SNAP SNAP INC CLASS A Kommunikation 1.268,24 2.0 7,64
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.256,45 2.0 251,29
BSY BENTLEY SYSTEMS INC CLASS B IT 1.255,50 2.0 41,85
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.141,70 2.0 23,30
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 849,60 1.0 53,10
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 772,72 1.0 29,72
EUR EUR CASH Cash und/oder Derivate 3,31 0.0 116,30