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 294 securities.

Note: The data shown here is as of date Dez. 22, 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 612.606,15 910.0 183,69
AAPL APPLE INC IT 551.965,89 820.0 270,97
MSFT MICROSOFT CORP IT 469.887,48 698.0 484,92
AMZN AMAZON COM INC Zyklische Konsumgüter  315.461,83 469.0 228,43
GOOGL ALPHABET INC CLASS A Kommunikation 259.285,86 385.0 309,78
GOOG ALPHABET INC CLASS C Kommunikation 218.864,99 325.0 311,33
META META PLATFORMS INC CLASS A Kommunikation 206.388,00 307.0 661,50
TSLA TESLA INC Zyklische Konsumgüter  198.913,11 296.0 488,73
JPM JPMORGAN CHASE & CO Financials 178.991,86 266.0 323,09
LLY ELI LILLY Gesundheitsversorgung 124.871,68 186.0 1.076,48
V VISA INC CLASS A Financials 121.118,96 180.0 352,09
MA MASTERCARD INC CLASS A Financials 99.020,40 147.0 575,70
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 71.940,04 107.0 207,32
WMT WALMART INC Nichtzyklische Konsumgüter 71.050,60 106.0 112,60
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 60.521,76 90.0 193,98
ABBV ABBVIE INC Gesundheitsversorgung 59.028,69 88.0 227,91
NFLX NETFLIX INC Kommunikation 57.056,76 85.0 93,23
GS GOLDMAN SACHS GROUP INC Financials 54.839,00 81.0 899,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 54.400,00 81.0 850,00
GE GE AEROSPACE Industrie 54.133,56 80.0 314,73
HD HOME DEPOT INC Zyklische Konsumgüter  49.533,77 74.0 346,39
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 48.086,53 71.0 142,69
AMD ADVANCED MICRO DEVICES INC IT 47.289,00 70.0 214,95
ORCL ORACLE CORP IT 46.619,30 69.0 198,38
MS MORGAN STANLEY Financials 43.861,44 65.0 179,76
AXP AMERICAN EXPRESS Financials 42.655,20 63.0 380,85
CSCO CISCO SYSTEMS INC IT 42.335,62 63.0 78,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 42.270,80 63.0 325,16
KO COCA-COLA Nichtzyklische Konsumgüter 41.353,69 61.0 70,21
RTX RTX CORP Industrie 40.478,24 60.0 185,68
IBM INTERNATIONAL BUSINESS MACHINES CO IT 38.151,54 57.0 302,79
MRK MERCK & CO INC Gesundheitsversorgung 37.699,20 56.0 104,72
CRM SALESFORCE INC IT 34.401,90 51.0 264,63
SPGI S&P GLOBAL INC Financials 32.879,70 49.0 521,90
MCD MCDONALDS CORP Zyklische Konsumgüter  32.570,66 48.0 316,22
BLK BLACKROCK INC Financials 31.558,09 47.0 1.088,21
ABT ABBOTT LABORATORIES Gesundheitsversorgung 31.300,00 47.0 125,20
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 31.087,80 46.0 575,70
LRCX LAM RESEARCH CORP IT 30.319,98 45.0 175,26
WMB WILLIAMS INC Energie 30.225,96 45.0 58,92
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 30.151,16 45.0 579,83
PEP PEPSICO INC Nichtzyklische Konsumgüter 29.851,15 44.0 147,05
LIN LINDE PLC Materialien 28.798,68 43.0 423,51
AMAT APPLIED MATERIAL INC IT 28.232,09 42.0 259,01
PGR PROGRESSIVE CORP Financials 27.055,84 40.0 227,36
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  27.034,95 40.0 5.406,99
INTU INTUIT INC IT 26.333,00 39.0 675,21
UBER UBER TECHNOLOGIES INC Industrie 26.165,72 39.0 81,26
NEE NEXTERA ENERGY INC Versorger 25.692,84 38.0 80,04
QCOM QUALCOMM INC IT 25.610,34 38.0 174,22
AMGN AMGEN INC Gesundheitsversorgung 25.185,64 37.0 331,39
TJX TJX INC Zyklische Konsumgüter  24.896,22 37.0 156,58
SLB SLB NV Energie 24.071,24 36.0 38,33
KLAC KLA CORP IT 24.047,54 36.0 1.265,66
ACN ACCENTURE PLC CLASS A IT 23.548,29 35.0 270,67
UNP UNION PACIFIC CORP Industrie 22.757,17 34.0 234,61
NOW SERVICENOW INC IT 22.718,60 34.0 156,68
INTC INTEL CORPORATION CORP IT 22.549,40 34.0 36,37
GILD GILEAD SCIENCES INC Gesundheitsversorgung 22.224,64 33.0 124,16
PFE PFIZER INC Gesundheitsversorgung 21.201,61 32.0 25,21
MPC MARATHON PETROLEUM CORP Energie 21.090,56 31.0 164,77
ETN EATON PLC Industrie 20.504,96 30.0 320,39
HON HONEYWELL INTERNATIONAL INC Industrie 20.379,84 30.0 195,96
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 20.250,30 30.0 96,43
ADBE ADOBE INC IT 20.021,68 30.0 357,53
DE DEERE Industrie 19.688,34 29.0 468,77
LOW LOWES COMPANIES INC Zyklische Konsumgüter  19.607,67 29.0 242,07
ANET ARISTA NETWORKS INC IT 19.348,04 29.0 130,73
OKE ONEOK INC Energie 19.297,30 29.0 72,82
BKR BAKER HUGHES CLASS A Energie 18.861,84 28.0 45,56
MMC MARSH & MCLENNAN INC Financials 18.736,51 28.0 185,51
PH PARKER-HANNIFIN CORP Industrie 18.615,87 28.0 886,47
ADI ANALOG DEVICES INC IT 18.479,94 27.0 275,82
MDT MEDTRONIC PLC Gesundheitsversorgung 18.076,35 27.0 97,71
WELL WELLTOWER INC Immobilien 17.710,85 26.0 186,43
PANW PALO ALTO NETWORKS INC IT 17.622,57 26.0 189,49
CEG CONSTELLATION ENERGY CORP Versorger 17.532,69 26.0 357,81
SYK STRYKER CORP Gesundheitsversorgung 17.469,48 26.0 356,52
ADP AUTOMATIC DATA PROCESSING INC Industrie 17.142,84 25.0 259,74
PLD PROLOGIS REIT INC Immobilien 16.969,47 25.0 127,59
NEM NEWMONT Materialien 16.571,04 25.0 104,88
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 16.571,16 25.0 460,31
MCO MOODYS CORP Financials 16.308,80 24.0 509,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 15.960,72 24.0 54,66
AON AON PLC CLASS A Financials 14.929,32 22.0 355,46
MCK MCKESSON CORP Gesundheitsversorgung 14.731,20 22.0 818,40
TT TRANE TECHNOLOGIES PLC Industrie 14.424,82 21.0 389,86
MMM 3M Industrie 14.240,00 21.0 160,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  13.955,55 21.0 1.993,65
AJG ARTHUR J GALLAGHER Financials 13.687,25 20.0 258,25
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.548,99 20.0 148,89
TRV TRAVELERS COMPANIES INC Financials 13.123,80 20.0 291,64
NOC NORTHROP GRUMMAN CORP Industrie 12.862,52 19.0 584,66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.835,72 19.0 119,96
USD USD CASH Cash und/oder Derivate 12.631,63 19.0 100,00
EMR EMERSON ELECTRIC Industrie 12.419,08 18.0 134,99
CRH CRH PUBLIC LIMITED PLC Materialien 12.243,34 18.0 126,22
SNPS SYNOPSYS INC IT 12.031,00 18.0 481,24
CMI CUMMINS INC Industrie 11.943,44 18.0 519,28
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.705,18 17.0 344,27
CDNS CADENCE DESIGN SYSTEMS INC IT 11.432,52 17.0 317,57
AMT AMERICAN TOWER REIT CORP Immobilien 11.386,98 17.0 172,53
NSC NORFOLK SOUTHERN CORP Industrie 11.372,40 17.0 291,60
EQIX EQUINIX REIT INC Immobilien 11.368,80 17.0 757,92
ITW ILLINOIS TOOL INC Industrie 11.320,65 17.0 251,57
PYPL PAYPAL HOLDINGS INC Financials 11.193,82 17.0 59,86
CSX CSX CORP Industrie 11.144,70 17.0 36,54
SHW SHERWIN WILLIAMS Materialien 11.010,56 16.0 323,84
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.010,00 16.0 91,75
AFL AFLAC INC Financials 10.894,95 16.0 110,05
CI CIGNA Gesundheitsversorgung 10.472,80 16.0 275,60
ECL ECOLAB INC Materialien 10.427,82 15.0 267,38
FCX FREEPORT MCMORAN INC Materialien 10.279,92 15.0 50,64
GLW CORNING INC IT 10.254,40 15.0 88,40
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.155,97 15.0 54,31
HAL HALLIBURTON Energie 10.092,02 15.0 28,19
MRVL MARVELL TECHNOLOGY INC IT 10.006,40 15.0 84,80
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.784,62 15.0 57,22
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.507,30 14.0 86,43
AMP AMERIPRISE FINANCE INC Financials 9.422,48 14.0 495,92
PCAR PACCAR INC Industrie 9.250,42 14.0 112,81
COR CENCORA INC Gesundheitsversorgung 9.180,81 14.0 340,03
TEL TE CONNECTIVITY PLC IT 9.106,89 14.0 233,51
NDAQ NASDAQ INC Financials 9.063,78 13.0 97,46
SRE SEMPRA Versorger 8.985,18 13.0 88,09
MET METLIFE INC Financials 8.867,15 13.0 81,35
LHX L3HARRIS TECHNOLOGIES INC Industrie 8.853,00 13.0 295,10
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  8.764,80 13.0 136,95
WDC WESTERN DIGITAL CORP IT 8.661,24 13.0 176,76
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.457,28 13.0 79,04
ADSK AUTODESK INC IT 8.413,16 13.0 300,47
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.399,70 12.0 186,66
BDX BECTON DICKINSON Gesundheitsversorgung 8.263,08 12.0 196,74
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 8.202,65 12.0 282,85
FAST FASTENAL Industrie 8.183,00 12.0 41,75
PRU PRUDENTIAL FINANCIAL INC Financials 8.153,64 12.0 114,84
ROST ROSS STORES INC Zyklische Konsumgüter  8.130,60 12.0 180,68
AME AMETEK INC Industrie 8.042,97 12.0 206,23
HIG HARTFORD INSURANCE GROUP INC Financials 7.954,35 12.0 139,55
DLR DIGITAL REALTY TRUST REIT INC Immobilien 7.829,01 12.0 153,51
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.723,32 11.0 702,12
ROK ROCKWELL AUTOMATION INC Industrie 7.573,40 11.0 398,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.508,16 11.0 37,92
XYZ BLOCK INC CLASS A Financials 7.427,10 11.0 65,15
NXPI NXP SEMICONDUCTORS NV IT 7.326,08 11.0 228,94
GWW WW GRAINGER INC Industrie 7.244,09 11.0 1.034,87
ACGL ARCH CAPITAL GROUP LTD Financials 7.089,76 11.0 97,12
CBRE CBRE GROUP INC CLASS A Immobilien 7.054,58 10.0 164,06
FTNT FORTINET INC IT 7.029,64 10.0 81,74
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.008,93 10.0 86,53
CARR CARRIER GLOBAL CORP Industrie 6.916,00 10.0 53,20
EXC EXELON CORP Versorger 6.837,35 10.0 43,55
AZO AUTOZONE INC Zyklische Konsumgüter  6.827,62 10.0 3.413,81
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 6.711,66 10.0 248,58
YUM YUM BRANDS INC Zyklische Konsumgüter  6.521,34 10.0 155,27
CTVA CORTEVA INC Materialien 6.507,73 10.0 67,09
TGT TARGET CORP Nichtzyklische Konsumgüter 6.473,60 10.0 95,20
ETR ENTERGY CORP Versorger 6.347,31 9.0 91,99
WTW WILLIS TOWERS WATSON PLC Financials 6.315,60 9.0 332,40
PSA PUBLIC STORAGE REIT Immobilien 6.273,84 9.0 261,41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.207,88 9.0 221,71
WDAY WORKDAY INC CLASS A IT 6.103,72 9.0 217,99
DELL DELL TECHNOLOGIES INC CLASS C IT 5.950,67 9.0 126,61
OTIS OTIS WORLDWIDE CORP Industrie 5.932,32 9.0 87,24
PAYX PAYCHEX INC Industrie 5.858,88 9.0 114,88
CBOE CBOE GLOBAL MARKETS INC Financials 5.792,09 9.0 251,83
FIX COMFORT SYSTEMS USA INC Industrie 5.704,74 8.0 950,79
XYL XYLEM INC Industrie 5.703,51 8.0 139,11
MLM MARTIN MARIETTA MATERIALS INC Materialien 5.692,59 8.0 632,51
IR INGERSOLL RAND INC Industrie 5.597,28 8.0 81,12
VMC VULCAN MATERIALS Materialien 5.545,72 8.0 291,88
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.540,04 8.0 83,94
PCG PG&E CORP Versorger 5.465,16 8.0 15,98
VTR VENTAS REIT INC Immobilien 5.463,42 8.0 79,18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 5.453,44 8.0 85,21
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.422,08 8.0 28,24
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.384,88 8.0 224,37
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 5.263,76 8.0 138,52
EBAY EBAY INC Zyklische Konsumgüter  5.124,00 8.0 84,00
VRSK VERISK ANALYTICS INC Industrie 5.070,12 8.0 220,44
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.996,86 7.0 74,58
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.927,34 7.0 223,97
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  4.917,93 7.0 289,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.913,92 7.0 223,36
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.830,84 7.0 17,01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.792,62 7.0 228,22
DOV DOVER CORP Industrie 4.788,24 7.0 199,51
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.689,66 7.0 99,78
HUM HUMANA INC Gesundheitsversorgung 4.638,24 7.0 257,68
EFX EQUIFAX INC Industrie 4.629,66 7.0 220,46
CIEN CIENA CORP IT 4.498,25 7.0 236,75
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.277,91 6.0 203,71
BIIB BIOGEN INC Gesundheitsversorgung 4.192,80 6.0 174,70
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.131,54 6.0 153,02
CSGP COSTAR GROUP INC Immobilien 4.062,60 6.0 66,60
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.020,05 6.0 108,65
HPE HEWLETT PACKARD ENTERPRISE IT 4.001,40 6.0 24,70
ES EVERSOURCE ENERGY Versorger 3.962,40 6.0 66,04
TEAM ATLASSIAN CORP CLASS A IT 3.946,80 6.0 164,45
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.922,80 6.0 130,76
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.913,98 6.0 186,38
TPR TAPESTRY INC Zyklische Konsumgüter  3.869,10 6.0 128,97
nan BLK ICS USD LEAF AGENCY (ACC T0) Cash und/oder Derivate 3.863,10 6.0 120,16
AWK AMERICAN WATER WORKS INC Versorger 3.818,43 6.0 131,67
LDOS LEIDOS HOLDINGS INC Industrie 3.720,80 6.0 186,04
FSLR FIRST SOLAR INC IT 3.699,67 5.0 284,59
STLD STEEL DYNAMICS INC Materialien 3.690,96 5.0 175,76
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.677,70 5.0 612,95
OMC OMNICOM GROUP INC Kommunikation 3.663,44 5.0 79,64
HUBB HUBBELL INC Industrie 3.608,24 5.0 451,03
CMS CMS ENERGY CORP Versorger 3.488,50 5.0 69,77
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.460,20 5.0 47,40
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.285,36 5.0 84,24
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.285,36 5.0 182,52
J JACOBS SOLUTIONS INC Industrie 3.256,32 5.0 135,68
FLEX FLEX LTD IT 3.252,78 5.0 63,78
HUBS HUBSPOT INC IT 3.208,00 5.0 401,00
PPG PPG INDUSTRIES INC Materialien 3.204,47 5.0 103,37
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.185,55 5.0 212,37
TRU TRANSUNION Industrie 3.166,92 5.0 87,97
PSTG PURE STORAGE INC CLASS A IT 3.164,04 5.0 67,32
IRM IRON MOUNTAIN INC Immobilien 3.159,78 5.0 81,02
ON ON SEMICONDUCTOR CORP IT 3.156,72 5.0 56,37
FTV FORTIVE CORP Industrie 3.118,08 5.0 55,68
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.091,20 5.0 24,15
IT GARTNER INC IT 3.005,52 4.0 250,46
NTAP NETAPP INC IT 2.994,30 4.0 110,90
EQR EQUITY RESIDENTIAL REIT Immobilien 2.989,92 4.0 62,29
TWLO TWILIO INC CLASS A IT 2.980,95 4.0 141,95
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.976,54 4.0 141,74
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.969,82 4.0 164,99
SW SMURFIT WESTROCK PLC Materialien 2.894,84 4.0 38,09
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.869,24 4.0 260,84
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.866,35 4.0 191,09
PTC PTC INC IT 2.864,96 4.0 179,06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.859,45 4.0 190,63
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.824,82 4.0 1.412,41
HOLX HOLOGIC INC Gesundheitsversorgung 2.771,67 4.0 74,91
AMCR AMCOR PLC Materialien 2.762,24 4.0 8,32
HPQ HP INC IT 2.757,23 4.0 23,17
ILMN ILLUMINA INC Gesundheitsversorgung 2.752,00 4.0 137,60
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.694,00 4.0 89,80
WAT WATERS CORP Gesundheitsversorgung 2.688,98 4.0 384,14
EG EVEREST GROUP LTD Financials 2.685,28 4.0 335,66
CSL CARLISLE COMPANIES INC Industrie 2.649,44 4.0 331,18
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.596,23 4.0 66,57
SMCI SUPER MICRO COMPUTER INC IT 2.547,74 4.0 31,07
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.530,58 4.0 97,33
PINS PINTEREST INC CLASS A Kommunikation 2.480,66 4.0 26,39
LII LENNOX INTERNATIONAL INC Industrie 2.477,40 4.0 495,48
IP INTERNATIONAL PAPER Materialien 2.475,27 4.0 39,29
LNT ALLIANT ENERGY CORP Versorger 2.471,14 4.0 65,03
OKTA OKTA INC CLASS A IT 2.455,38 4.0 90,94
INCY INCYTE CORP Gesundheitsversorgung 2.417,04 4.0 100,71
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.343,28 3.0 68,92
FFIV F5 INC IT 2.343,60 3.0 260,40
ACM AECOM Industrie 2.341,92 3.0 97,58
WY WEYERHAEUSER REIT Immobilien 2.299,87 3.0 23,71
TRMB TRIMBLE INC IT 2.294,60 3.0 81,95
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.228,32 3.0 58,64
AVY AVERY DENNISON CORP Materialien 2.172,36 3.0 181,03
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.140,11 3.0 101,91
DD DUPONT DE NEMOURS INC Materialien 2.115,48 3.0 41,48
BALL BALL CORP Materialien 2.092,80 3.0 52,32
CDW CDW CORP IT 2.092,57 3.0 139,51
WPC W. P. CAREY REIT INC Immobilien 2.061,44 3.0 64,42
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.975,38 3.0 89,79
ALLE ALLEGION PLC Industrie 1.929,24 3.0 160,77
IOT SAMSARA INC CLASS A IT 1.918,50 3.0 38,37
MAS MASCO CORP Industrie 1.735,02 3.0 64,26
KIM KIMCO REALTY REIT CORP Immobilien 1.722,58 3.0 20,03
NDSN NORDSON CORP Industrie 1.703,52 3.0 243,36
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.643,31 2.0 86,49
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.593,28 2.0 61,28
Z ZILLOW GROUP INC CLASS C Immobilien 1.579,41 2.0 68,67
DOCU DOCUSIGN INC IT 1.549,46 2.0 70,43
NWSA NEWS CORP CLASS A Kommunikation 1.523,66 2.0 26,27
REG REGENCY CENTERS REIT CORP Immobilien 1.520,42 2.0 69,11
CNH CNH INDUSTRIAL N.V. NV Industrie 1.507,20 2.0 9,42
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.487,25 2.0 99,15
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.427,56 2.0 16,04
CLX CLOROX Nichtzyklische Konsumgüter 1.372,84 2.0 98,06
WTRG ESSENTIAL UTILITIES INC Versorger 1.349,95 2.0 38,57
BXP BXP INC Immobilien 1.319,55 2.0 69,45
SNAP SNAP INC CLASS A Kommunikation 1.318,04 2.0 7,94
UDR UDR REIT INC Immobilien 1.299,96 2.0 36,11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.246,90 2.0 249,38
BSY BENTLEY SYSTEMS INC CLASS B IT 1.199,40 2.0 39,98
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.181,88 2.0 24,12
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 1.000,00 1.0 100,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 777,92 1.0 48,62
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 730,60 1.0 28,10
EUR EUR CASH Cash und/oder Derivate 3,35 0.0 117,63
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash und/oder Derivate 0,00 0.0 2.574,90