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 Sept. 17, 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 584.798,72 904.0 174,88
MSFT MICROSOFT CORP IT 491.732,64 760.0 509,04
AAPL APPLE INC IT 489.398,25 756.0 238,15
AMZN AMAZON COM INC Zyklische Konsumgüter  308.477,90 477.0 234,05
META META PLATFORMS INC CLASS A Kommunikation 253.954,00 392.0 779,00
GOOGL ALPHABET INC CLASS A Kommunikation 218.258,04 337.0 251,16
JPM JPMORGAN CHASE & CO Financials 172.218,83 266.0 309,19
TSLA TESLA INC Zyklische Konsumgüter  168.226,38 260.0 421,62
V VISA INC CLASS A Financials 116.970,32 181.0 340,03
MA MASTERCARD INC CLASS A Financials 95.000,04 147.0 586,42
LLY ELI LILLY Gesundheitsversorgung 91.000,49 141.0 764,71
NFLX NETFLIX INC Kommunikation 76.832,64 119.0 1.200,51
ORCL ORACLE CORP IT 69.916,20 108.0 306,65
WMT WALMART INC Nichtzyklische Konsumgüter 67.740,10 105.0 103,42
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 62.996,22 97.0 176,46
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 62.836,62 97.0 952,07
HD HOME DEPOT INC Zyklische Konsumgüter  57.317,20 89.0 421,45
ABBV ABBVIE INC Gesundheitsversorgung 56.660,12 88.0 216,26
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 55.001,40 85.0 158,05
GE GE AEROSPACE Industrie 53.027,57 82.0 292,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 49.886,18 77.0 170,26
GS GOLDMAN SACHS GROUP INC Financials 48.702,86 75.0 785,53
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 46.210,08 71.0 339,78
KO COCA-COLA Nichtzyklische Konsumgüter 40.207,68 62.0 66,24
MS MORGAN STANLEY Financials 37.550,21 58.0 155,81
AXP AMERICAN EXPRESS Financials 36.628,48 57.0 327,04
CSCO CISCO SYSTEMS INC IT 36.276,06 56.0 66,93
RTX RTX CORP Industrie 35.997,66 56.0 158,58
AMD ADVANCED MICRO DEVICES INC IT 35.301,20 55.0 160,46
ABT ABBOTT LABORATORIES Gesundheitsversorgung 34.119,32 53.0 132,76
SPGI S&P GLOBAL INC Financials 34.101,27 53.0 541,29
LIN LINDE PLC Materialien 33.474,37 52.0 471,47
BLK BLACKROCK INC Financials 32.447,81 50.0 1.118,89
IBM INTERNATIONAL BUSINESS MACHINES CO IT 32.447,52 50.0 257,52
UBER UBER TECHNOLOGIES INC Industrie 31.501,26 49.0 97,83
T AT&T INC Kommunikation 31.177,79 48.0 29,33
WMB WILLIAMS INC Energie 31.119,15 48.0 57,95
CRM SALESFORCE INC IT 31.110,30 48.0 239,31
DIS WALT DISNEY Kommunikation 30.996,87 48.0 115,23
MRK MERCK & CO INC Gesundheitsversorgung 30.246,57 47.0 81,09
MCD MCDONALDS CORP Zyklische Konsumgüter  30.025,71 46.0 303,29
PGR PROGRESSIVE CORP Financials 28.661,49 44.0 244,97
PEP PEPSICO INC Nichtzyklische Konsumgüter 28.426,09 44.0 140,03
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  27.375,05 42.0 5.475,01
VZ VERIZON COMMUNICATIONS INC Kommunikation 27.293,76 42.0 43,74
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 26.440,70 41.0 480,74
NOW SERVICENOW INC IT 26.096,28 40.0 932,01
ETN EATON PLC Industrie 25.240,92 39.0 371,19
QCOM QUALCOMM INC IT 24.785,14 38.0 164,14
INTU INTUIT INC IT 24.749,40 38.0 651,30
PSX PHILLIPS Energie 23.548,08 36.0 133,04
HON HONEYWELL INTERNATIONAL INC Industrie 23.415,45 36.0 210,95
SLB SCHLUMBERGER NV Energie 23.258,40 36.0 35,24
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 23.028,50 36.0 434,50
UNP UNION PACIFIC CORP Industrie 22.464,00 35.0 216,00
TJX TJX INC Zyklische Konsumgüter  21.769,80 34.0 139,55
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.676,62 33.0 98,98
AMGN AMGEN INC Gesundheitsversorgung 21.300,63 33.0 273,08
NEE NEXTERA ENERGY INC Versorger 21.298,15 33.0 69,83
nan BLK ICS USD LEAF AGENCY (ACC T0) Cash und/oder Derivate 21.214,37 33.0 118,83
LRCX LAM RESEARCH CORP IT 21.202,72 33.0 120,47
CB CHUBB LTD Financials 20.673,52 32.0 272,02
DE DEERE Industrie 20.622,80 32.0 468,70
BKR BAKER HUGHES CLASS A Energie 20.592,28 32.0 47,23
GILD GILEAD SCIENCES INC Gesundheitsversorgung 20.509,10 32.0 110,86
ANET ARISTA NETWORKS INC IT 20.471,04 32.0 142,16
ADBE ADOBE INC IT 20.458,34 32.0 352,73
ACN ACCENTURE PLC CLASS A IT 20.128,85 31.0 236,81
PFE PFIZER INC Gesundheitsversorgung 20.099,90 31.0 23,90
OKE ONEOK INC Energie 19.959,50 31.0 72,58
ADP AUTOMATIC DATA PROCESSING INC Industrie 19.919,61 31.0 288,69
ICE INTERCONTINENTAL EXCHANGE INC Financials 19.539,60 30.0 171,40
MMC MARSH & MCLENNAN INC Financials 19.289,34 30.0 196,83
AMAT APPLIED MATERIAL INC IT 19.262,94 30.0 173,54
SYK STRYKER CORP Gesundheitsversorgung 19.207,62 30.0 376,62
PANW PALO ALTO NETWORKS INC IT 18.120,60 28.0 201,34
KLAC KLA CORP IT 17.830,26 28.0 990,57
USD USD CASH Cash und/oder Derivate 17.417,27 27.0 100,00
ADI ANALOG DEVICES INC IT 16.842,90 26.0 244,10
MCO MOODYS CORP Financials 16.764,00 26.0 508,00
PH PARKER-HANNIFIN CORP Industrie 16.589,10 26.0 754,05
TMUS T MOBILE US INC Kommunikation 16.158,16 25.0 237,62
WELL WELLTOWER INC Immobilien 16.025,37 25.0 165,21
PLD PROLOGIS REIT INC Immobilien 15.622,11 24.0 114,03
TT TRANE TECHNOLOGIES PLC Industrie 15.199,62 23.0 399,99
INTC INTEL CORPORATION CORP IT 14.934,57 23.0 25,27
AJG ARTHUR J GALLAGHER Financials 14.864,46 23.0 291,46
CEG CONSTELLATION ENERGY CORP Versorger 14.853,86 23.0 322,91
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.480,32 22.0 391,36
MELI MERCADOLIBRE INC Zyklische Konsumgüter  14.340,84 22.0 2.390,14
AON AON PLC CLASS A Financials 14.262,80 22.0 356,57
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.948,34 22.0 46,34
MMM 3M Industrie 13.928,50 22.0 156,50
NOC NORTHROP GRUMMAN CORP Industrie 13.904,64 21.0 579,36
AMT AMERICAN TOWER REIT CORP Immobilien 13.436,37 21.0 194,73
NEM NEWMONT Materialien 13.275,36 21.0 79,02
CDNS CADENCE DESIGN SYSTEMS INC IT 13.262,38 20.0 349,01
CVS CVS HEALTH CORP Gesundheitsversorgung 13.226,40 20.0 73,48
MCK MCKESSON CORP Gesundheitsversorgung 13.175,55 20.0 693,45
SHW SHERWIN WILLIAMS Materialien 12.715,20 20.0 353,20
SBUX STARBUCKS CORP Zyklische Konsumgüter  12.655,50 20.0 84,37
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.646,80 20.0 105,39
EMR EMERSON ELECTRIC Industrie 12.644,94 20.0 129,03
PYPL PAYPAL HOLDINGS INC Financials 12.500,95 19.0 66,85
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 12.414,60 19.0 62,70
ITW ILLINOIS TOOL INC Industrie 12.306,48 19.0 261,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.193,44 19.0 106,96
APO APOLLO GLOBAL MANAGEMENT INC Financials 12.184,35 19.0 140,05
CI CIGNA Gesundheitsversorgung 11.768,40 18.0 294,21
NKE NIKE INC CLASS B Zyklische Konsumgüter  11.712,75 18.0 72,75
CRH CRH PUBLIC LIMITED PLC Materialien 11.365,53 18.0 112,53
AFL AFLAC INC Financials 11.085,89 17.0 107,63
EQIX EQUINIX REIT INC Immobilien 10.910,34 17.0 779,31
NSC NORFOLK SOUTHERN CORP Industrie 10.845,51 17.0 278,09
CSX CSX CORP Industrie 10.715,10 17.0 32,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.540,00 16.0 310,00
ECL ECOLAB INC Materialien 10.298,34 16.0 264,06
CMI CUMMINS INC Industrie 9.970,56 15.0 415,44
FCX FREEPORT MCMORAN INC Materialien 9.648,90 15.0 45,30
ADSK AUTODESK INC IT 9.555,30 15.0 318,51
FAST FASTENAL Industrie 9.261,00 14.0 47,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 9.200,96 14.0 575,06
PCAR PACCAR INC Industrie 9.154,54 14.0 102,86
MET METLIFE INC Financials 9.053,95 14.0 78,73
SNPS SYNOPSYS INC IT 8.945,37 14.0 425,97
AIG AMERICAN INTERNATIONAL GROUP INC Financials 8.855,44 14.0 76,34
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  8.764,16 14.0 273,88
GLW CORNING INC IT 8.735,70 13.0 78,70
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.718,36 13.0 81,48
TEL TE CONNECTIVITY PLC IT 8.714,96 13.0 212,56
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.712,96 13.0 181,52
XYZ BLOCK INC CLASS A Financials 8.638,92 13.0 75,78
LHX L3HARRIS TECHNOLOGIES INC Industrie 8.528,10 13.0 284,27
HAL HALLIBURTON Energie 8.497,18 13.0 22,42
AZO AUTOZONE INC Zyklische Konsumgüter  8.447,86 13.0 4.223,93
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.345,28 13.0 173,86
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.304,59 13.0 267,89
MRVL MARVELL TECHNOLOGY INC IT 8.125,48 13.0 68,86
NDAQ NASDAQ INC Financials 7.958,44 12.0 92,54
GWW WW GRAINGER INC Industrie 7.949,12 12.0 993,64
CARR CARRIER GLOBAL CORP Industrie 7.920,90 12.0 60,93
COR CENCORA INC Gesundheitsversorgung 7.830,00 12.0 290,00
BDX BECTON DICKINSON Gesundheitsversorgung 7.820,82 12.0 186,21
CBRE CBRE GROUP INC CLASS A Immobilien 7.816,32 12.0 162,84
HIG HARTFORD INSURANCE GROUP INC Financials 7.779,00 12.0 129,65
GM GENERAL MOTORS Zyklische Konsumgüter  7.775,18 12.0 58,46
SRE SEMPRA Versorger 7.773,80 12.0 82,70
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.747,80 12.0 645,65
NXPI NXP SEMICONDUCTORS NV IT 7.734,65 12.0 220,99
PRU PRUDENTIAL FINANCIAL INC Financials 7.661,25 12.0 102,15
D DOMINION ENERGY INC Versorger 7.365,60 11.0 59,40
AME AMETEK INC Industrie 7.303,53 11.0 187,27
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  7.299,60 11.0 121,66
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.270,50 11.0 39,30
FTNT FORTINET INC IT 7.259,98 11.0 79,78
PAYX PAYCHEX INC Industrie 7.239,10 11.0 131,62
CTVA CORTEVA INC Materialien 7.197,64 11.0 69,88
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.833,19 11.0 75,09
ACGL ARCH CAPITAL GROUP LTD Financials 6.815,64 11.0 87,38
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.718,32 10.0 279,93
ROST ROSS STORES INC Zyklische Konsumgüter  6.590,25 10.0 146,45
WDAY WORKDAY INC CLASS A IT 6.570,30 10.0 219,01
ROK ROCKWELL AUTOMATION INC Industrie 6.502,94 10.0 342,26
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.377,04 10.0 125,04
EXC EXELON CORP Versorger 6.324,04 10.0 42,73
WTW WILLIS TOWERS WATSON PLC Financials 6.283,68 10.0 330,72
PSA PUBLIC STORAGE REIT Immobilien 6.265,82 10.0 284,81
F FORD MOTOR CO Zyklische Konsumgüter  6.246,18 10.0 11,61
TGT TARGET CORP Nichtzyklische Konsumgüter 6.100,96 9.0 89,72
OTIS OTIS WORLDWIDE CORP Industrie 6.066,28 9.0 89,21
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.951,69 9.0 81,53
EBAY EBAY INC Zyklische Konsumgüter  5.864,10 9.0 88,85
YUM YUM BRANDS INC Zyklische Konsumgüter  5.772,39 9.0 148,01
XYL XYLEM INC Industrie 5.769,52 9.0 140,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.700,51 9.0 211,13
ETR ENTERGY CORP Versorger 5.648,64 9.0 88,26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.629,50 9.0 187,65
VMC VULCAN MATERIALS Materialien 5.547,24 9.0 291,96
DELL DELL TECHNOLOGIES INC CLASS C IT 5.490,24 8.0 127,68
EFX EQUIFAX INC Industrie 5.472,18 8.0 260,58
IR INGERSOLL RAND INC Industrie 5.361,30 8.0 77,70
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 5.214,79 8.0 127,19
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.192,95 8.0 148,37
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.176,32 8.0 26,96
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.157,81 8.0 245,61
KVUE KENVUE INC Nichtzyklische Konsumgüter 5.148,92 8.0 18,13
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.113,68 8.0 77,48
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.043,87 8.0 186,81
CBOE CBOE GLOBAL MARKETS INC Financials 4.908,54 8.0 233,74
HUM HUMANA INC Gesundheitsversorgung 4.901,76 8.0 272,32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.841,90 7.0 69,17
DD DUPONT DE NEMOURS INC Materialien 4.784,54 7.0 77,17
WDC WESTERN DIGITAL CORP IT 4.742,14 7.0 103,09
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.732,86 7.0 143,42
PCG PG&E CORP Versorger 4.499,95 7.0 14,95
HPE HEWLETT PACKARD ENTERPRISE IT 4.446,26 7.0 24,43
IRM IRON MOUNTAIN INC Immobilien 4.415,40 7.0 100,35
LDOS LEIDOS HOLDINGS INC Industrie 4.381,92 7.0 182,58
VTR VENTAS REIT INC Immobilien 4.356,48 7.0 68,07
DOV DOVER CORP Industrie 4.141,68 6.0 172,57
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.129,68 6.0 172,07
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.063,92 6.0 49,56
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.062,45 6.0 193,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.037,88 6.0 192,28
AWK AMERICAN WATER WORKS INC Versorger 3.951,25 6.0 136,25
HUBB HUBBELL INC Industrie 3.918,96 6.0 435,44
PPG PPG INDUSTRIES INC Materialien 3.900,96 6.0 108,36
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.828,30 6.0 1.276,10
HPQ HP INC IT 3.769,92 6.0 27,72
PSTG PURE STORAGE INC CLASS A IT 3.657,78 6.0 87,09
TEAM ATLASSIAN CORP CLASS A IT 3.612,84 6.0 172,04
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.569,28 6.0 91,52
EQR EQUITY RESIDENTIAL REIT Immobilien 3.561,25 6.0 64,75
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.529,08 5.0 196,06
J JACOBS SOLUTIONS INC Industrie 3.507,84 5.0 146,16
IP INTERNATIONAL PAPER Materialien 3.421,76 5.0 46,24
K KELLANOVA Nichtzyklische Konsumgüter 3.415,06 5.0 79,42
PINS PINTEREST INC CLASS A Kommunikation 3.407,50 5.0 36,25
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.374,70 5.0 224,98
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.369,60 5.0 124,80
SW SMURFIT WESTROCK PLC Materialien 3.365,28 5.0 44,28
ES EVERSOURCE ENERGY Versorger 3.361,26 5.0 63,42
LII LENNOX INTERNATIONAL INC Industrie 3.302,40 5.0 550,40
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.289,08 5.0 274,09
PTC PTC INC IT 3.279,20 5.0 204,95
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.275,24 5.0 88,52
TRU TRANSUNION Industrie 3.239,28 5.0 89,98
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.232,32 5.0 134,68
CG CARLYLE GROUP INC Financials 3.215,04 5.0 66,98
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.151,26 5.0 525,21
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 3.115,50 5.0 100,50
SMCI SUPER MICRO COMPUTER INC IT 3.098,79 5.0 44,91
FSLR FIRST SOLAR INC IT 3.078,75 5.0 205,25
CMS CMS ENERGY CORP Versorger 3.078,24 5.0 69,96
ACM AECOM Industrie 3.065,76 5.0 127,74
BIIB BIOGEN INC Gesundheitsversorgung 3.017,28 5.0 143,68
HUBS HUBSPOT INC IT 3.015,30 5.0 502,55
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 3.000,00 5.0 100,00
CDW CDW CORP IT 2.990,70 5.0 166,15
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.973,60 5.0 99,12
STLD STEEL DYNAMICS INC Materialien 2.933,07 5.0 139,67
MAS MASCO CORP Industrie 2.932,00 5.0 73,30
WY WEYERHAEUSER REIT Immobilien 2.868,10 4.0 24,94
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.809,17 4.0 133,77
TRMB TRIMBLE INC IT 2.750,26 4.0 80,89
FTV FORTIVE CORP Industrie 2.730,00 4.0 48,75
WAT WATERS CORP Gesundheitsversorgung 2.727,72 4.0 303,08
CSL CARLISLE COMPANIES INC Industrie 2.722,08 4.0 340,26
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.684,40 4.0 67,11
APTV APTIV PLC Zyklische Konsumgüter  2.659,84 4.0 83,12
ALLE ALLEGION PLC Industrie 2.655,60 4.0 177,04
EG EVEREST GROUP LTD Financials 2.645,04 4.0 330,63
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.644,86 4.0 51,86
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.516,28 4.0 64,52
IT GARTNER INC IT 2.508,80 4.0 250,88
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.499,64 4.0 54,34
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.492,49 4.0 118,69
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.443,92 4.0 101,83
ILMN ILLUMINA INC Gesundheitsversorgung 2.435,52 4.0 101,48
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.435,10 4.0 162,34
LNT ALLIANT ENERGY CORP Versorger 2.417,56 4.0 63,62
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.389,95 4.0 265,55
KIM KIMCO REALTY REIT CORP Immobilien 2.343,66 4.0 22,11
HOLX HOLOGIC INC Gesundheitsversorgung 2.343,21 4.0 63,33
OMC OMNICOM GROUP INC Kommunikation 2.307,00 4.0 76,90
DOCU DOCUSIGN INC IT 2.287,88 4.0 81,71
FFIV F5 INC IT 2.266,11 4.0 323,73
CLX CLOROX Nichtzyklische Konsumgüter 2.247,30 3.0 124,85
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.228,87 3.0 318,41
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.212,10 3.0 442,42
TWLO TWILIO INC CLASS A IT 2.144,31 3.0 102,11
BBY BEST BUY INC Zyklische Konsumgüter  2.073,12 3.0 74,04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.058,00 3.0 85,75
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.041,76 3.0 18,23
Z ZILLOW GROUP INC CLASS C Immobilien 2.036,65 3.0 88,55
NDSN NORDSON CORP Industrie 2.035,17 3.0 226,13
INCY INCYTE CORP Gesundheitsversorgung 2.013,60 3.0 83,90
AVY AVERY DENNISON CORP Materialien 1.994,76 3.0 166,23
BALL BALL CORP Materialien 1.989,20 3.0 49,73
OKTA OKTA INC CLASS A IT 1.978,24 3.0 89,92
BXP BXP INC Immobilien 1.973,25 3.0 78,93
REG REGENCY CENTERS REIT CORP Immobilien 1.970,64 3.0 70,38
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.928,16 3.0 107,12
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.841,18 3.0 83,69
CCK CROWN HOLDINGS INC Materialien 1.811,27 3.0 95,33
UDR UDR REIT INC Immobilien 1.790,88 3.0 37,31
CNH CNH INDUSTRIAL N.V. NV Industrie 1.748,80 3.0 10,93
NWSA NEWS CORP CLASS A Kommunikation 1.724,34 3.0 29,73
WTRG ESSENTIAL UTILITIES INC Versorger 1.678,50 3.0 37,30
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.568,10 2.0 104,54
IOT SAMSARA INC CLASS A IT 1.539,72 2.0 39,48
RVTY REVVITY INC Gesundheitsversorgung 1.535,04 2.0 85,28
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.432,00 2.0 14,32
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.375,47 2.0 47,43
SNAP SNAP INC CLASS A Kommunikation 1.284,84 2.0 7,74
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.225,98 2.0 25,02
BSY BENTLEY SYSTEMS INC CLASS B IT 1.044,40 2.0 52,22
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.003,59 2.0 143,37
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 996,30 2.0 18,45
DVA DAVITA INC Gesundheitsversorgung 780,66 1.0 130,11
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 710,32 1.0 27,32
EUR EUR CASH Cash und/oder Derivate 3,38 0.0 118,52
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash und/oder Derivate 0,00 0.0 2.420,30