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 285 securities.

Note: The data shown here is as of date März 24, 2026 (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 585.759,40 924.0 175,64
AAPL APPLE INC IT 512.285,13 808.0 251,49
MSFT MICROSOFT CORP IT 371.127,00 585.0 383,00
AMZN AMAZON COM INC Zyklische Konsumgüter  290.203,34 458.0 210,14
GOOGL ALPHABET INC CLASS A Kommunikation 252.824,22 399.0 302,06
GOOG ALPHABET INC CLASS C Kommunikation 210.211,06 331.0 299,02
META META PLATFORMS INC CLASS A Kommunikation 188.466,72 297.0 604,06
JPM JPMORGAN CHASE & CO Financials 160.610,14 253.0 289,91
TSLA TESLA INC Zyklische Konsumgüter  155.005,95 244.0 380,85
LLY ELI LILLY Gesundheitsversorgung 105.623,80 167.0 910,55
V VISA INC CLASS A Financials 104.727,36 165.0 304,44
MA MASTERCARD INC CLASS A Financials 86.065,36 136.0 500,38
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 81.690,74 129.0 235,42
WMT WALMART INC Nichtzyklische Konsumgüter 76.174,32 120.0 120,72
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 61.806,72 97.0 965,73
NFLX NETFLIX INC Kommunikation 57.148,56 90.0 93,38
ABBV ABBVIE INC Gesundheitsversorgung 53.076,87 84.0 204,93
GS GOLDMAN SACHS GROUP INC Financials 50.707,47 80.0 831,27
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 50.182,08 79.0 160,84
GE GE AEROSPACE Industrie 50.144,88 79.0 291,54
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 48.524,63 77.0 143,99
HD HOME DEPOT INC Zyklische Konsumgüter  47.318,70 75.0 330,90
AMD ADVANCED MICRO DEVICES INC IT 44.589,60 70.0 202,68
KO COCA-COLA Nichtzyklische Konsumgüter 44.239,79 70.0 75,11
CSCO CISCO SYSTEMS INC IT 42.720,44 67.0 78,82
RTX RTX CORP Industrie 42.470,76 67.0 194,82
MRK MERCK & CO INC Gesundheitsversorgung 41.644,80 66.0 115,68
LRCX LAM RESEARCH CORP IT 40.362,63 64.0 233,31
MS MORGAN STANLEY Financials 40.094,08 63.0 164,32
AMAT APPLIED MATERIAL INC IT 39.435,11 62.0 361,79
WMB WILLIAMS INC Energie 37.756,80 60.0 73,60
ORCL ORACLE CORP IT 36.269,90 57.0 154,34
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 35.040,20 55.0 269,54
AXP AMERICAN EXPRESS Financials 33.813,92 53.0 301,91
LIN LINDE PLC Materialien 32.507,40 51.0 478,05
MCD MCDONALDS CORP Zyklische Konsumgüter  31.772,41 50.0 308,47
IBM INTERNATIONAL BUSINESS MACHINES CO IT 31.303,44 49.0 248,44
SLB SLB NV Energie 30.929,00 49.0 49,25
PEP PEPSICO INC Nichtzyklische Konsumgüter 30.628,64 48.0 150,88
MPC MARATHON PETROLEUM CORP Energie 29.763,84 47.0 232,53
NEE NEXTERA ENERGY INC Versorger 28.963,83 46.0 90,23
KLAC KLA CORP IT 28.717,17 45.0 1.511,43
BLK BLACKROCK INC Financials 28.262,82 45.0 974,58
INTC INTEL CORPORATION CORP IT 27.286,20 43.0 44,01
SPGI S&P GLOBAL INC Financials 27.018,81 43.0 428,87
AMGN AMGEN INC Gesundheitsversorgung 26.582,52 42.0 349,77
ABT ABBOTT LABORATORIES Gesundheitsversorgung 26.212,50 41.0 104,85
BKR BAKER HUGHES CLASS A Energie 25.887,42 41.0 62,53
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 25.818,48 41.0 478,12
CRM SALESFORCE INC IT 25.373,40 40.0 195,18
TJX TJX INC Zyklische Konsumgüter  24.883,50 39.0 156,50
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 24.858,08 39.0 478,04
GILD GILEAD SCIENCES INC Gesundheitsversorgung 24.583,86 39.0 137,34
PGR PROGRESSIVE CORP Financials 24.406,90 38.0 205,10
UBER UBER TECHNOLOGIES INC Industrie 24.188,64 38.0 75,12
DE DEERE Industrie 23.899,26 38.0 569,03
OKE ONEOK INC Energie 23.828,80 38.0 89,92
HON HONEYWELL INTERNATIONAL INC Industrie 23.193,04 37.0 223,01
UNP UNION PACIFIC CORP Industrie 23.121,89 36.0 238,37
ETN EATON PLC Industrie 23.023,36 36.0 359,74
PFE PFIZER INC Gesundheitsversorgung 22.513,57 35.0 26,77
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  21.983,95 35.0 4.396,79
ADI ANALOG DEVICES INC IT 20.916,73 33.0 312,19
ANET ARISTA NETWORKS INC IT 20.110,24 32.0 135,88
PH PARKER-HANNIFIN CORP Industrie 19.027,26 30.0 906,06
LOW LOWES COMPANIES INC Zyklische Konsumgüter  18.974,25 30.0 234,25
QCOM QUALCOMM INC IT 18.867,45 30.0 128,35
nan BLK ICS USD LEAF AGENCY (ACC T0) Cash und/oder Derivate 18.570,06 29.0 121,27
WELL WELLTOWER INC Immobilien 18.525,00 29.0 195,00
PANW PALO ALTO NETWORKS INC IT 18.045,50 28.0 164,05
INTU INTUIT INC IT 17.823,78 28.0 457,02
MRSH MARSH INC Financials 17.560,87 28.0 173,87
ACN ACCENTURE PLC CLASS A IT 17.401,74 27.0 200,02
PLD PROLOGIS REIT INC Immobilien 17.331,23 27.0 130,31
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 16.644,00 26.0 57,00
USD USD CASH Cash und/oder Derivate 16.400,24 26.0 100,00
SYK STRYKER CORP Gesundheitsversorgung 16.296,91 26.0 332,59
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 16.244,46 26.0 451,24
MDT MEDTRONIC PLC Gesundheitsversorgung 16.126,45 25.0 87,17
NOW SERVICENOW INC IT 16.087,75 25.0 110,95
MCK MCKESSON CORP Gesundheitsversorgung 15.786,18 25.0 877,01
TT TRANE TECHNOLOGIES PLC Industrie 15.722,78 25.0 424,94
NEM NEWMONT Materialien 15.506,12 24.0 98,14
GLW CORNING INC IT 15.192,52 24.0 130,97
NOC NORTHROP GRUMMAN CORP Industrie 14.960,00 24.0 680,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 14.603,40 23.0 69,54
EQIX EQUINIX REIT INC Immobilien 14.504,40 23.0 966,96
WDC WESTERN DIGITAL CORP IT 14.444,71 23.0 294,79
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 14.259,89 22.0 133,27
CEG CONSTELLATION ENERGY CORP Versorger 14.198,24 22.0 289,76
MCO MOODYS CORP Financials 14.114,24 22.0 441,07
ADBE ADOBE INC IT 13.867,84 22.0 247,64
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.840,86 22.0 209,71
AON AON PLC CLASS A Financials 13.690,74 22.0 325,97
HAL HALLIBURTON Energie 13.428,58 21.0 37,51
TRV TRAVELERS COMPANIES INC Financials 13.298,40 21.0 295,52
MMM 3M Industrie 13.043,84 21.0 146,56
CMI CUMMINS INC Industrie 12.609,75 20.0 548,25
EMR EMERSON ELECTRIC Industrie 11.944,36 19.0 129,83
CSX CSX CORP Industrie 11.876,70 19.0 38,94
ITW ILLINOIS TOOL INC Industrie 11.823,75 19.0 262,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 11.716,58 18.0 404,02
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.662,56 18.0 1.666,08
AMT AMERICAN TOWER REIT CORP Immobilien 11.649,00 18.0 176,50
AJG ARTHUR J GALLAGHER Financials 11.487,22 18.0 216,74
FCX FREEPORT MCMORAN INC Materialien 11.152,82 18.0 54,94
NSC NORFOLK SOUTHERN CORP Industrie 11.113,05 18.0 284,95
SNPS SYNOPSYS INC IT 10.812,00 17.0 432,48
SHW SHERWIN WILLIAMS Materialien 10.674,30 17.0 313,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  10.644,00 17.0 88,70
MRVL MARVELL TECHNOLOGY INC IT 10.638,88 17.0 90,16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.632,82 17.0 56,86
AFL AFLAC INC Financials 10.558,35 17.0 106,65
CDNS CADENCE DESIGN SYSTEMS INC IT 10.530,72 17.0 292,52
LHX L3HARRIS TECHNOLOGIES INC Industrie 10.364,40 16.0 345,48
ECL ECOLAB INC Materialien 10.184,07 16.0 261,13
CRH CRH PUBLIC LIMITED PLC Materialien 10.128,74 16.0 104,42
APO APOLLO GLOBAL MANAGEMENT INC Financials 10.050,95 16.0 110,45
CI CIGNA Gesundheitsversorgung 9.936,62 16.0 261,49
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 9.834,16 16.0 289,24
ROST ROSS STORES INC Zyklische Konsumgüter  9.589,05 15.0 213,09
SRE SEMPRA Versorger 9.532,92 15.0 93,46
PCAR PACCAR INC Industrie 9.374,24 15.0 114,32
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.111,05 14.0 85,15
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.013,41 14.0 52,71
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.999,97 14.0 176,47
FAST FASTENAL Industrie 8.712,20 14.0 44,45
COR CENCORA INC Gesundheitsversorgung 8.656,47 14.0 320,61
PYPL PAYPAL HOLDINGS INC Financials 8.506,63 13.0 45,49
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  8.485,76 13.0 132,59
FIX COMFORT SYSTEMS USA INC Industrie 8.449,50 13.0 1.408,25
AMP AMERIPRISE FINANCE INC Financials 8.415,29 13.0 442,91
AME AMETEK INC Industrie 8.299,59 13.0 212,81
AIG AMERICAN INTERNATIONAL GROUP INC Financials 8.259,90 13.0 75,09
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.167,05 13.0 181,49
NDAQ NASDAQ INC Financials 8.035,20 13.0 86,40
TEL TE CONNECTIVITY PLC IT 7.830,81 12.0 200,79
TGT TARGET CORP Nichtzyklische Konsumgüter 7.815,24 12.0 114,93
CIEN CIENA CORP IT 7.750,10 12.0 407,90
DELL DELL TECHNOLOGIES INC CLASS C IT 7.735,73 12.0 164,59
HIG HARTFORD INSURANCE GROUP INC Financials 7.719,51 12.0 135,43
CARR CARRIER GLOBAL CORP Industrie 7.579,00 12.0 58,30
CTVA CORTEVA INC Materialien 7.542,72 12.0 77,76
MET METLIFE INC Financials 7.540,62 12.0 69,18
EXC EXELON CORP Versorger 7.405,69 12.0 47,17
GWW WW GRAINGER INC Industrie 7.381,29 12.0 1.054,47
FTNT FORTINET INC IT 7.118,22 11.0 82,77
ETR ENTERGY CORP Versorger 6.992,46 11.0 101,34
XYZ BLOCK INC CLASS A Financials 6.973,38 11.0 61,17
ADSK AUTODESK INC IT 6.928,32 11.0 247,44
ACGL ARCH CAPITAL GROUP LTD Financials 6.837,18 11.0 93,66
ROK ROCKWELL AUTOMATION INC Industrie 6.798,77 11.0 357,83
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.767,04 11.0 241,68
AZO AUTOZONE INC Zyklische Konsumgüter  6.706,48 11.0 3.353,24
PRU PRUDENTIAL FINANCIAL INC Financials 6.694,59 11.0 94,29
YUM YUM BRANDS INC Zyklische Konsumgüter  6.658,68 10.0 158,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.643,62 10.0 82,02
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.605,28 10.0 33,36
BDX BECTON DICKINSON Gesundheitsversorgung 6.561,66 10.0 156,23
PSA PUBLIC STORAGE REIT Immobilien 6.511,68 10.0 271,32
CBOE CBOE GLOBAL MARKETS INC Financials 6.454,26 10.0 280,62
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.363,61 10.0 578,51
NXPI NXP SEMICONDUCTORS NV IT 6.188,48 10.0 193,39
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.068,16 10.0 288,96
PCG PG&E CORP Versorger 5.947,38 9.0 17,39
CBRE CBRE GROUP INC CLASS A Immobilien 5.837,25 9.0 135,75
IR INGERSOLL RAND INC Industrie 5.678,01 9.0 82,29
VTR VENTAS REIT INC Immobilien 5.647,65 9.0 81,85
WTW WILLIS TOWERS WATSON PLC Financials 5.575,17 9.0 293,43
EBAY EBAY INC Zyklische Konsumgüter  5.480,85 9.0 89,85
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.467,20 9.0 81,60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.422,68 9.0 200,84
OTIS OTIS WORLDWIDE CORP Industrie 5.374,72 8.0 79,04
MLM MARTIN MARIETTA MATERIALS INC Materialien 5.198,31 8.0 577,59
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.097,60 8.0 26,55
DOV DOVER CORP Industrie 5.094,96 8.0 212,29
VMC VULCAN MATERIALS Materialien 5.011,25 8.0 263,75
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.998,40 8.0 17,60
XYL XYLEM INC Industrie 4.917,54 8.0 119,94
PAYX PAYCHEX INC Industrie 4.768,50 8.0 93,50
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.728,90 7.0 71,65
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.674,15 7.0 99,45
VRSK VERISK ANALYTICS INC Industrie 4.596,55 7.0 199,85
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.518,57 7.0 215,17
BIIB BIOGEN INC Gesundheitsversorgung 4.407,36 7.0 183,64
TPR TAPESTRY INC Zyklische Konsumgüter  4.332,60 7.0 144,42
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.256,76 7.0 112,02
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.075,06 6.0 185,23
ES EVERSOURCE ENERGY Versorger 4.059,00 6.0 67,65
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  4.023,05 6.0 236,65
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 4.007,04 6.0 166,96
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 4.000,00 6.0 100,00
IRM IRON MOUNTAIN INC Immobilien 3.975,66 6.0 101,94
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.964,16 6.0 61,94
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.954,90 6.0 131,83
AWK AMERICAN WATER WORKS INC Versorger 3.936,17 6.0 135,73
HUBB HUBBELL INC Industrie 3.912,56 6.0 489,07
WDAY WORKDAY INC CLASS A IT 3.837,68 6.0 137,06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.794,58 6.0 140,54
EFX EQUIFAX INC Industrie 3.772,65 6.0 179,65
CMS CMS ENERGY CORP Versorger 3.731,00 6.0 74,62
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.691,35 6.0 94,65
WAT WATERS CORP Gesundheitsversorgung 3.621,72 6.0 301,81
HPE HEWLETT PACKARD ENTERPRISE IT 3.615,84 6.0 22,32
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.587,64 6.0 170,84
STLD STEEL DYNAMICS INC Materialien 3.499,44 6.0 166,64
OMC OMNICOM GROUP INC Kommunikation 3.479,44 5.0 75,64
ON ON SEMICONDUCTOR CORP IT 3.353,84 5.0 59,89
FLEX FLEX LTD IT 3.317,04 5.0 65,04
LDOS LEIDOS HOLDINGS INC Industrie 3.250,80 5.0 162,54
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.201,66 5.0 152,46
PPG PPG INDUSTRIES INC Materialien 3.164,48 5.0 102,08
FTV FORTIVE CORP Industrie 3.101,84 5.0 55,39
J JACOBS SOLUTIONS INC Industrie 3.101,04 5.0 129,21
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.096,66 5.0 516,11
HUM HUMANA INC Gesundheitsversorgung 3.062,52 5.0 170,14
PSTG EVERPURE INC CLASS A IT 3.029,62 5.0 64,46
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.003,12 5.0 166,84
SW SMURFIT WESTROCK PLC Materialien 2.941,20 5.0 38,70
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.938,86 5.0 163,27
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.933,73 5.0 79,29
EQR EQUITY RESIDENTIAL REIT Immobilien 2.803,68 4.0 58,41
HOLX HOLOGIC INC Gesundheitsversorgung 2.798,68 4.0 75,64
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.755,80 4.0 183,72
NTAP NETAPP INC IT 2.735,10 4.0 101,30
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.727,28 4.0 37,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.714,88 4.0 21,21
CSL CARLISLE COMPANIES INC Industrie 2.695,04 4.0 336,88
TWLO TWILIO INC CLASS A IT 2.668,89 4.0 127,09
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.668,38 4.0 242,58
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 2.658,04 4.0 120,82
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.657,07 4.0 68,13
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.634,00 4.0 87,80
LNT ALLIANT ENERGY CORP Versorger 2.628,46 4.0 69,17
CSGP COSTAR GROUP INC Immobilien 2.617,51 4.0 42,91
FFIV F5 INC IT 2.607,75 4.0 289,75
AMCR AMCOR PLC Materialien 2.597,76 4.0 39,36
EG EVEREST GROUP LTD Financials 2.594,40 4.0 324,30
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.579,70 4.0 171,98
TRU TRANSUNION Industrie 2.576,88 4.0 71,58
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.478,14 4.0 1.239,07
ILMN ILLUMINA INC Gesundheitsversorgung 2.475,80 4.0 123,79
FSLR FIRST SOLAR INC IT 2.468,96 4.0 189,92
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.465,70 4.0 164,38
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.406,36 4.0 109,38
PTC PTC INC IT 2.387,68 4.0 149,23
LII LENNOX INTERNATIONAL INC Industrie 2.384,80 4.0 476,96
BALL BALL CORP Materialien 2.330,40 4.0 58,26
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.268,60 4.0 59,70
DD DUPONT DE NEMOURS INC Materialien 2.251,14 4.0 44,14
WY WEYERHAEUSER REIT Immobilien 2.246,52 4.0 23,16
IP INTERNATIONAL PAPER Materialien 2.240,28 4.0 35,56
HPQ HP INC IT 2.205,07 3.0 18,53
OKTA OKTA INC CLASS A IT 2.189,70 3.0 81,10
INCY INCYTE CORP Gesundheitsversorgung 2.170,80 3.0 90,45
WPC W. P. CAREY REIT INC Immobilien 2.163,52 3.0 67,61
ACM AECOM Industrie 2.161,44 3.0 90,06
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.151,24 3.0 82,74
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.151,45 3.0 102,45
HUBS HUBSPOT INC IT 2.096,48 3.0 262,06
AVY AVERY DENNISON CORP Materialien 1.978,08 3.0 164,84
KIM KIMCO REALTY REIT CORP Immobilien 1.952,20 3.0 22,70
IT GARTNER INC IT 1.951,08 3.0 162,59
NDSN NORDSON CORP Industrie 1.879,36 3.0 268,48
TRMB TRIMBLE INC IT 1.871,24 3.0 66,83
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.810,50 3.0 53,25
CDW CDW CORP IT 1.802,40 3.0 120,16
TEAM ATLASSIAN CORP CLASS A IT 1.785,84 3.0 74,41
PINS PINTEREST INC CLASS A Kommunikation 1.778,48 3.0 18,92
SMCI SUPER MICRO COMPUTER INC IT 1.769,56 3.0 21,58
ALLE ALLEGION PLC Industrie 1.723,56 3.0 143,63
CNH CNH INDUSTRIAL N.V. NV Industrie 1.672,00 3.0 10,45
IOT SAMSARA INC CLASS A IT 1.660,00 3.0 33,20
REG REGENCY CENTERS REIT CORP Immobilien 1.642,30 3.0 74,65
MAS MASCO CORP Industrie 1.622,16 3.0 60,08
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.528,13 2.0 17,17
CLX CLOROX Nichtzyklische Konsumgüter 1.482,32 2.0 105,88
NWSA NEWS CORP CLASS A Kommunikation 1.407,08 2.0 24,26
UDR UDR REIT INC Immobilien 1.233,36 2.0 34,26
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.098,58 2.0 22,42
Z ZILLOW GROUP INC CLASS C Immobilien 1.030,86 2.0 44,82
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.029,35 2.0 205,87
SNAP SNAP INC CLASS A Kommunikation 748,66 1.0 4,51
EUR EUR CASH Cash und/oder Derivate 3,30 0.0 115,85
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash und/oder Derivate 0,00 0.0 2.509,60