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 306 securities.

Note: The data shown here is as of date Juni 18, 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 481.937,28 818.0 144,12
MSFT MICROSOFT CORP IT 461.786,64 784.0 478,04
AAPL APPLE INC IT 402.040,20 682.0 195,64
AMZN AMAZON COM INC Zyklische Konsumgüter  283.132,76 480.0 214,82
META META PLATFORMS INC CLASS A Kommunikation 227.296,98 386.0 697,23
GOOGL ALPHABET INC CLASS A Kommunikation 152.900,55 259.0 175,95
JPM JPMORGAN CHASE & CO Financials 150.122,64 255.0 269,52
TSLA TESLA INC Zyklische Konsumgüter  126.223,65 214.0 316,35
V VISA INC CLASS A Financials 123.096,96 209.0 357,84
LLY ELI LILLY Gesundheitsversorgung 94.157,56 160.0 791,24
MA MASTERCARD INC CLASS A Financials 92.250,90 157.0 569,45
NFLX NETFLIX INC Kommunikation 78.122,88 133.0 1.220,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 64.529,52 109.0 977,72
WMT WALMART INC Nichtzyklische Konsumgüter 61.733,75 105.0 94,25
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 55.164,96 94.0 158,52
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 54.399,66 92.0 152,38
ABBV ABBVIE INC Gesundheitsversorgung 48.595,76 82.0 185,48
ORCL ORACLE CORP IT 47.465,04 81.0 208,18
HD HOME DEPOT INC Zyklische Konsumgüter  47.434,08 80.0 348,78
GE GE AEROSPACE Industrie 42.670,75 72.0 235,75
KO COCA-COLA Nichtzyklische Konsumgüter 42.259,34 72.0 69,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 42.006,32 71.0 308,87
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 40.492,60 69.0 138,20
GS GOLDMAN SACHS GROUP INC Financials 38.727,68 66.0 624,64
IBM INTERNATIONAL BUSINESS MACHINES CO IT 35.664,30 61.0 283,05
CSCO CISCO SYSTEMS INC IT 35.408,86 60.0 65,33
CRM SALESFORCE INC IT 34.158,80 58.0 262,76
ABT ABBOTT LABORATORIES Gesundheitsversorgung 33.995,96 58.0 132,28
RTX RTX CORP Industrie 33.704,96 57.0 148,48
AXP AMERICAN EXPRESS Financials 32.794,72 56.0 292,81
LIN LINDE PLC Materialien 32.723,90 56.0 460,90
DIS WALT DISNEY Kommunikation 31.776,97 54.0 118,13
SPGI S&P GLOBAL INC Financials 31.567,41 54.0 501,07
WMB WILLIAMS INC Energie 31.414,50 53.0 58,50
MS MORGAN STANLEY Financials 31.351,69 53.0 130,09
PGR PROGRESSIVE CORP Financials 31.095,09 53.0 265,77
T AT&T INC Kommunikation 29.391,95 50.0 27,65
MRK MERCK & CO INC Gesundheitsversorgung 29.198,44 50.0 78,28
INTU INTUIT INC IT 29.066,20 49.0 764,90
MCD MCDONALDS CORP Zyklische Konsumgüter  28.938,69 49.0 292,31
NOW SERVICENOW INC IT 28.137,48 48.0 1.004,91
BLK BLACKROCK INC Financials 28.106,22 48.0 969,18
AMD ADVANCED MICRO DEVICES INC IT 27.962,00 47.0 127,10
UBER UBER TECHNOLOGIES INC Industrie 27.292,72 46.0 84,76
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 27.141,83 46.0 512,11
ACN ACCENTURE PLC CLASS A IT 26.522,55 45.0 312,03
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  26.505,25 45.0 5.301,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 26.245,87 45.0 129,29
VZ VERIZON COMMUNICATIONS INC Kommunikation 26.114,40 44.0 41,85
HON HONEYWELL INTERNATIONAL INC Industrie 24.618,69 42.0 221,79
QCOM QUALCOMM INC IT 23.323,46 40.0 154,46
DE DEERE Industrie 23.017,28 39.0 523,12
UNP UNION PACIFIC CORP Industrie 22.941,36 39.0 220,59
AMGN AMGEN INC Gesundheitsversorgung 22.623,90 38.0 290,05
ETN EATON PLC Industrie 22.474,68 38.0 330,51
OKE ONEOK INC Energie 22.374,00 38.0 81,36
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.278,87 38.0 101,73
ADBE ADOBE INC IT 22.195,44 38.0 382,68
PSX PHILLIPS Energie 22.043,58 37.0 124,54
NEE NEXTERA ENERGY INC Versorger 21.917,30 37.0 71,86
CB CHUBB LTD Financials 21.568,80 37.0 283,80
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 21.464,30 36.0 390,26
ADP AUTOMATIC DATA PROCESSING INC Industrie 21.225,78 36.0 307,62
MMC MARSH & MCLENNAN INC Financials 21.170,94 36.0 216,03
SLB SCHLUMBERGER NV Energie 20.998,56 36.0 36,08
ICE INTERCONTINENTAL EXCHANGE INC Financials 20.632,86 35.0 180,99
PFE PFIZER INC Gesundheitsversorgung 20.184,00 34.0 24,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 19.980,00 34.0 108,00
AMAT APPLIED MATERIAL INC IT 19.323,99 33.0 174,09
TJX TJX INC Zyklische Konsumgüter  19.189,56 33.0 123,01
SYK STRYKER CORP Gesundheitsversorgung 19.041,87 32.0 373,37
PANW PALO ALTO NETWORKS INC IT 18.184,50 31.0 202,05
BKR BAKER HUGHES CLASS A Energie 17.265,60 29.0 39,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 16.353,63 28.0 441,99
LRCX LAM RESEARCH CORP IT 16.308,16 28.0 92,66
AJG ARTHUR J GALLAGHER Financials 16.122,63 27.0 316,13
KLAC KLA CORP IT 16.074,00 27.0 893,00
TT TRANE TECHNOLOGIES PLC Industrie 16.034,10 27.0 421,95
ADI ANALOG DEVICES INC IT 15.693,36 27.0 227,44
MCO MOODYS CORP Financials 15.550,59 26.0 471,23
TMUS T MOBILE US INC Kommunikation 15.057,24 26.0 221,43
AMT AMERICAN TOWER REIT CORP Immobilien 14.844,66 25.0 215,14
WELL WELLTOWER INC Immobilien 14.731,39 25.0 151,87
PLD PROLOGIS REIT INC Immobilien 14.397,33 24.0 105,09
PH PARKER-HANNIFIN CORP Industrie 14.348,62 24.0 652,21
MELI MERCADOLIBRE INC Zyklische Konsumgüter  14.336,88 24.0 2.389,48
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 14.216,23 24.0 47,23
CEG CONSTELLATION ENERGY CORP Versorger 14.062,20 24.0 305,70
AON AON PLC CLASS A Financials 14.032,40 24.0 350,81
MCK MCKESSON CORP Gesundheitsversorgung 13.763,22 23.0 724,38
SBUX STARBUCKS CORP Zyklische Konsumgüter  13.738,50 23.0 91,59
PYPL PAYPAL HOLDINGS INC Financials 13.215,29 22.0 70,67
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 13.137,30 22.0 66,35
ANET ARISTA NETWORKS INC IT 12.913,92 22.0 89,68
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 12.756,46 22.0 375,19
MMM 3M Industrie 12.656,69 21.0 142,21
CI CIGNA Gesundheitsversorgung 12.500,40 21.0 312,51
EMR EMERSON ELECTRIC Industrie 12.482,26 21.0 127,37
EQIX EQUINIX REIT INC Immobilien 12.414,64 21.0 886,76
INTC INTEL CORPORATION CORP IT 12.292,80 21.0 20,80
NOC NORTHROP GRUMMAN CORP Industrie 12.095,28 21.0 503,97
CVS CVS HEALTH CORP Gesundheitsversorgung 12.076,20 20.0 67,09
SHW SHERWIN WILLIAMS Materialien 11.917,08 20.0 331,03
nan BLK ICS USD LEAF AGENCY (ACC T0) Cash und/oder Derivate 11.884,23 20.0 117,49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 11.837,76 20.0 103,84
CDNS CADENCE DESIGN SYSTEMS INC IT 11.362,00 19.0 299,00
ITW ILLINOIS TOOL INC Industrie 11.335,46 19.0 241,18
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  10.656,00 18.0 88,80
CSX CSX CORP Industrie 10.599,60 18.0 32,12
APO APOLLO GLOBAL MANAGEMENT INC Financials 10.588,80 18.0 132,36
AFL AFLAC INC Financials 10.515,27 18.0 102,09
ECL ECOLAB INC Materialien 10.192,26 17.0 261,34
SNPS SYNOPSYS INC IT 9.983,40 17.0 475,40
NEM NEWMONT Materialien 9.831,36 17.0 58,52
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.769,52 17.0 84,22
NSC NORFOLK SOUTHERN CORP Industrie 9.766,38 17.0 250,42
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.660,00 16.0 60,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.505,30 16.0 51,38
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.483,41 16.0 88,63
FTNT FORTINET INC IT 9.362,08 16.0 102,88
USD USD CASH Cash und/oder Derivate 9.222,24 16.0 100,00
CARR CARRIER GLOBAL CORP Industrie 9.071,40 15.0 69,78
CRH CRH PUBLIC LIMITED PLC Materialien 9.070,81 15.0 89,81
MET METLIFE INC Financials 8.952,75 15.0 77,85
ADSK AUTODESK INC IT 8.905,50 15.0 296,85
FCX FREEPORT MCMORAN INC Materialien 8.811,81 15.0 41,37
HAL HALLIBURTON Energie 8.720,79 15.0 23,01
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.450,88 14.0 176,06
PAYX PAYCHEX INC Industrie 8.388,60 14.0 152,52
GWW WW GRAINGER INC Industrie 8.363,68 14.0 1.045,46
MRVL MARVELL TECHNOLOGY INC IT 8.258,82 14.0 69,99
FAST FASTENAL Industrie 8.143,80 14.0 41,55
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.141,76 14.0 508,86
PCAR PACCAR INC Industrie 8.107,90 14.0 91,10
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  8.002,20 14.0 133,37
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.942,20 13.0 256,20
COR CENCORA INC Gesundheitsversorgung 7.916,40 13.0 293,20
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.903,04 13.0 246,97
PRU PRUDENTIAL FINANCIAL INC Financials 7.754,25 13.0 103,39
CTVA CORTEVA INC Materialien 7.643,63 13.0 74,21
CMI CUMMINS INC Industrie 7.555,20 13.0 314,80
SPG SIMON PROPERTY GROUP REIT INC Immobilien 7.542,24 13.0 157,13
HIG HARTFORD INSURANCE GROUP INC Financials 7.531,80 13.0 125,53
LHX L3HARRIS TECHNOLOGIES INC Industrie 7.525,80 13.0 250,86
NXPI NXP SEMICONDUCTORS NV IT 7.449,05 13.0 212,83
NDAQ NASDAQ INC Financials 7.391,70 13.0 85,95
WDAY WORKDAY INC CLASS A IT 7.281,00 12.0 242,70
XYZ BLOCK INC CLASS A Financials 7.218,48 12.0 63,32
AZO AUTOZONE INC Zyklische Konsumgüter  7.209,30 12.0 3.604,65
BDX BECTON DICKINSON Gesundheitsversorgung 7.137,48 12.0 169,94
ACGL ARCH CAPITAL GROUP LTD Financials 7.031,70 12.0 90,15
SRE SEMPRA Versorger 6.963,52 12.0 74,08
AME AMETEK INC Industrie 6.846,45 12.0 175,55
TEL TE CONNECTIVITY PLC IT 6.710,06 11.0 163,66
D DOMINION ENERGY INC Versorger 6.667,48 11.0 53,77
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.667,57 11.0 73,27
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.575,43 11.0 128,93
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.518,40 11.0 271,60
OTIS OTIS WORLDWIDE CORP Industrie 6.483,80 11.0 95,35
TGT TARGET CORP Nichtzyklische Konsumgüter 6.461,36 11.0 95,02
PSA PUBLIC STORAGE REIT Immobilien 6.460,52 11.0 293,66
GM GENERAL MOTORS Zyklische Konsumgüter  6.421,24 11.0 48,28
CBRE CBRE GROUP INC CLASS A Immobilien 6.348,48 11.0 132,26
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 6.311,04 11.0 32,87
EXC EXELON CORP Versorger 6.273,72 11.0 42,39
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.247,08 11.0 520,59
KVUE KENVUE INC Nichtzyklische Konsumgüter 6.088,96 10.0 21,44
ROK ROCKWELL AUTOMATION INC Industrie 6.087,79 10.0 320,41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.027,90 10.0 200,93
ROST ROSS STORES INC Zyklische Konsumgüter  5.807,25 10.0 129,05
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.771,85 10.0 164,91
WTW WILLIS TOWERS WATSON PLC Financials 5.658,01 10.0 297,79
F FORD MOTOR CO Zyklische Konsumgüter  5.605,96 10.0 10,42
GLW CORNING INC IT 5.603,28 10.0 50,48
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 5.579,70 9.0 79,71
IR INGERSOLL RAND INC Industrie 5.564,16 9.0 80,64
YUM YUM BRANDS INC Zyklische Konsumgüter  5.459,61 9.0 139,99
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.420,25 9.0 74,25
EFX EQUIFAX INC Industrie 5.376,00 9.0 256,00
ETR ENTERGY CORP Versorger 5.182,72 9.0 80,98
XYL XYLEM INC Industrie 5.140,17 9.0 125,37
EBAY EBAY INC Zyklische Konsumgüter  5.108,40 9.0 77,40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.013,96 9.0 238,76
DELL DELL TECHNOLOGIES INC CLASS C IT 4.984,99 8.0 115,93
VMC VULCAN MATERIALS Materialien 4.921,76 8.0 259,04
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.880,37 8.0 147,89
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.759,69 8.0 116,09
CBOE CBOE GLOBAL MARKETS INC Financials 4.733,61 8.0 225,41
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.695,24 8.0 71,14
IRM IRON MOUNTAIN INC Immobilien 4.521,88 8.0 102,77
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.352,56 7.0 53,08
HUM HUMANA INC Gesundheitsversorgung 4.346,10 7.0 241,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.332,30 7.0 206,30
DOV DOVER CORP Industrie 4.225,92 7.0 176,08
DD DUPONT DE NEMOURS INC Materialien 4.162,68 7.0 67,14
TEAM ATLASSIAN CORP CLASS A IT 4.162,20 7.0 198,20
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 4.160,70 7.0 154,10
AWK AMERICAN WATER WORKS INC Versorger 4.086,68 7.0 140,92
PCG PG&E CORP Versorger 4.078,55 7.0 13,55
IT GARTNER INC IT 4.046,80 7.0 404,68
VTR VENTAS REIT INC Immobilien 4.016,64 7.0 62,76
FTV FORTIVE CORP Industrie 3.897,60 7.0 69,60
PPG PPG INDUSTRIES INC Materialien 3.871,44 7.0 107,54
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.853,44 7.0 160,56
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.851,76 7.0 160,49
EQR EQUITY RESIDENTIAL REIT Immobilien 3.780,15 6.0 68,73
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.750,24 6.0 96,16
LDOS LEIDOS HOLDINGS INC Industrie 3.585,36 6.0 149,39
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.546,27 6.0 168,87
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.533,49 6.0 130,87
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.528,00 6.0 235,20
HUBB HUBBELL INC Industrie 3.520,98 6.0 391,22
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.451,71 6.0 1.150,57
K KELLANOVA Nichtzyklische Konsumgüter 3.449,89 6.0 80,23
IP INTERNATIONAL PAPER Materialien 3.398,82 6.0 45,93
ES EVERSOURCE ENERGY Versorger 3.349,60 6.0 63,20
HUBS HUBSPOT INC IT 3.329,10 6.0 554,85
HPQ HP INC IT 3.303,44 6.0 24,29
HPE HEWLETT PACKARD ENTERPRISE IT 3.257,80 6.0 17,90
SW SMURFIT WESTROCK PLC Materialien 3.252,04 6.0 42,79
PINS PINTEREST INC CLASS A Kommunikation 3.246,76 6.0 34,54
LII LENNOX INTERNATIONAL INC Industrie 3.224,82 5.0 537,47
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.113,40 5.0 259,45
J JACOBS SOLUTIONS INC Industrie 3.083,04 5.0 128,46
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 3.075,51 5.0 99,21
CDW CDW CORP IT 3.074,40 5.0 170,80
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.072,87 5.0 113,81
WAT WATERS CORP Gesundheitsversorgung 3.069,90 5.0 341,10
TRU TRANSUNION Industrie 3.056,04 5.0 84,89
CMS CMS ENERGY CORP Versorger 3.041,28 5.0 69,12
WY WEYERHAEUSER REIT Immobilien 2.975,05 5.0 25,87
SMCI SUPER MICRO COMPUTER INC IT 2.974,59 5.0 43,11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.926,17 5.0 75,03
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.918,40 5.0 72,96
CSL CARLISLE COMPANIES INC Industrie 2.848,24 5.0 356,03
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.830,50 5.0 471,75
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.824,74 5.0 156,93
STLD STEEL DYNAMICS INC Materialien 2.796,36 5.0 133,16
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.767,23 5.0 74,79
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.706,30 5.0 90,21
WDC WESTERN DIGITAL CORP IT 2.694,22 5.0 58,57
ACM AECOM Industrie 2.692,56 5.0 112,19
PTC PTC INC IT 2.680,48 5.0 167,53
EG EVEREST GROUP LTD Financials 2.664,16 5.0 333,02
BIIB BIOGEN INC Gesundheitsversorgung 2.657,76 5.0 126,56
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.551,86 4.0 283,54
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.517,58 4.0 54,73
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.453,28 4.0 102,22
MAS MASCO CORP Industrie 2.444,80 4.0 61,12
TWLO TWILIO INC CLASS A IT 2.442,72 4.0 116,32
TRMB TRIMBLE INC IT 2.439,84 4.0 71,76
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.429,85 4.0 161,99
HOLX HOLOGIC INC Gesundheitsversorgung 2.373,18 4.0 64,14
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.293,90 4.0 458,78
LNT ALLIANT ENERGY CORP Versorger 2.283,42 4.0 60,09
CG CARLYLE GROUP INC Financials 2.212,80 4.0 46,10
BALL BALL CORP Materialien 2.212,40 4.0 55,31
KIM KIMCO REALTY REIT CORP Immobilien 2.202,68 4.0 20,78
PSTG PURE STORAGE INC CLASS A IT 2.199,54 4.0 52,37
CLX CLOROX Nichtzyklische Konsumgüter 2.197,80 4.0 122,10
OKTA OKTA INC CLASS A IT 2.170,74 4.0 98,67
APTV APTIV PLC Zyklische Konsumgüter  2.163,20 4.0 67,60
FSLR FIRST SOLAR INC IT 2.158,50 4.0 143,90
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.154,81 4.0 102,61
ILMN ILLUMINA INC Gesundheitsversorgung 2.147,28 4.0 89,47
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.129,25 4.0 41,75
DOCU DOCUSIGN INC IT 2.094,68 4.0 74,81
AVY AVERY DENNISON CORP Materialien 2.087,40 4.0 173,95
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.086,20 4.0 115,90
OMC OMNICOM GROUP INC Kommunikation 2.076,60 4.0 69,22
ALLE ALLEGION PLC Industrie 2.043,60 3.0 136,24
CNH CNH INDUSTRIAL N.V. NV Industrie 2.040,00 3.0 12,75
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.025,52 3.0 289,36
FFIV F5 INC IT 2.020,13 3.0 288,59
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 2.000,00 3.0 100,00
UDR UDR REIT INC Immobilien 1.967,04 3.0 40,98
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.965,39 3.0 93,59
REG REGENCY CENTERS REIT CORP Immobilien 1.963,92 3.0 70,14
BBY BEST BUY INC Zyklische Konsumgüter  1.942,92 3.0 69,39
NDSN NORDSON CORP Industrie 1.927,08 3.0 214,12
CCK CROWN HOLDINGS INC Materialien 1.919,76 3.0 101,04
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.905,12 3.0 17,01
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.885,18 3.0 85,69
BXP BXP INC Immobilien 1.793,50 3.0 71,74
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.709,28 3.0 71,22
RVTY REVVITY INC Gesundheitsversorgung 1.694,88 3.0 94,16
WTRG ESSENTIAL UTILITIES INC Versorger 1.667,70 3.0 37,06
JNPR JUNIPER NETWORKS INC IT 1.652,78 3.0 35,93
INCY INCYTE CORP Gesundheitsversorgung 1.651,44 3.0 68,81
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.637,80 3.0 21,55
NWSA NEWS CORP CLASS A Kommunikation 1.610,08 3.0 27,76
Z ZILLOW GROUP INC CLASS C Immobilien 1.555,49 3.0 67,63
IOT SAMSARA INC CLASS A IT 1.490,58 3.0 38,22
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.472,94 2.0 30,06
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.430,86 2.0 49,34
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.417,50 2.0 94,50
SNAP SNAP INC CLASS A Kommunikation 1.357,88 2.0 8,18
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.339,00 2.0 13,39
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.141,56 2.0 21,14
BSY BENTLEY SYSTEMS INC CLASS B IT 1.008,00 2.0 50,40
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  937,72 2.0 133,96
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 922,78 2.0 31,82
DVA DAVITA INC Gesundheitsversorgung 819,06 1.0 136,51
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 671,06 1.0 25,81
EUR EUR CASH Cash und/oder Derivate 3,29 0.0 115,27
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash und/oder Derivate 0,00 0.0 2.118,90