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 25, 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 584.292,00 926.0 175,20
AAPL APPLE INC IT 512.590,68 812.0 251,64
MSFT MICROSOFT CORP IT 361.185,06 572.0 372,74
AMZN AMAZON COM INC Zyklische Konsumgüter  286.198,44 453.0 207,24
GOOGL ALPHABET INC CLASS A Kommunikation 243.098,28 385.0 290,44
GOOG ALPHABET INC CLASS C Kommunikation 203.307,60 322.0 289,20
META META PLATFORMS INC CLASS A Kommunikation 184.991,04 293.0 592,92
JPM JPMORGAN CHASE & CO Financials 161.989,60 257.0 292,40
TSLA TESLA INC Zyklische Konsumgüter  155.893,21 247.0 383,03
LLY ELI LILLY Gesundheitsversorgung 104.750,32 166.0 903,02
V VISA INC CLASS A Financials 104.493,44 166.0 303,76
MA MASTERCARD INC CLASS A Financials 85.815,96 136.0 498,93
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 81.638,69 129.0 235,27
WMT WALMART INC Nichtzyklische Konsumgüter 77.013,55 122.0 122,05
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 62.324,48 99.0 973,82
NFLX NETFLIX INC Kommunikation 55.643,04 88.0 90,92
ABBV ABBVIE INC Gesundheitsversorgung 53.146,80 84.0 205,20
GS GOLDMAN SACHS GROUP INC Financials 50.978,92 81.0 835,72
GE GE AEROSPACE Industrie 49.988,36 79.0 290,63
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 48.291,36 77.0 154,78
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 48.244,92 76.0 143,16
HD HOME DEPOT INC Zyklische Konsumgüter  47.320,13 75.0 330,91
AMD ADVANCED MICRO DEVICES INC IT 45.181,40 72.0 205,37
KO COCA-COLA Nichtzyklische Konsumgüter 43.980,63 70.0 74,67
CSCO CISCO SYSTEMS INC IT 43.826,12 69.0 80,86
RTX RTX CORP Industrie 42.292,00 67.0 194,00
MRK MERCK & CO INC Gesundheitsversorgung 41.893,20 66.0 116,37
LRCX LAM RESEARCH CORP IT 41.319,32 65.0 238,84
AMAT APPLIED MATERIAL INC IT 40.764,91 65.0 373,99
MS MORGAN STANLEY Financials 40.472,28 64.0 165,87
WMB WILLIAMS INC Energie 38.197,98 61.0 74,46
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 35.396,40 56.0 272,28
ORCL ORACLE CORP IT 34.566,15 55.0 147,09
AXP AMERICAN EXPRESS Financials 33.824,00 54.0 302,00
LIN LINDE PLC Materialien 32.629,12 52.0 479,84
SLB SLB NV Energie 31.720,28 50.0 50,51
MCD MCDONALDS CORP Zyklische Konsumgüter  31.707,52 50.0 307,84
MPC MARATHON PETROLEUM CORP Energie 31.220,48 49.0 243,91
PEP PEPSICO INC Nichtzyklische Konsumgüter 30.569,77 48.0 150,59
IBM INTERNATIONAL BUSINESS MACHINES CO IT 30.314,34 48.0 240,59
KLAC KLA CORP IT 29.757,61 47.0 1.566,19
NEE NEXTERA ENERGY INC Versorger 29.410,02 47.0 91,62
BLK BLACKROCK INC Financials 28.305,74 45.0 976,06
INTC INTEL CORPORATION CORP IT 27.317,20 43.0 44,06
AMGN AMGEN INC Gesundheitsversorgung 26.480,68 42.0 348,43
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 26.475,66 42.0 490,29
BKR BAKER HUGHES CLASS A Energie 26.284,86 42.0 63,49
ABT ABBOTT LABORATORIES Gesundheitsversorgung 26.015,00 41.0 104,06
SPGI S&P GLOBAL INC Financials 25.905,60 41.0 411,20
TJX TJX INC Zyklische Konsumgüter  25.182,42 40.0 158,38
GILD GILEAD SCIENCES INC Gesundheitsversorgung 24.721,69 39.0 138,11
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 24.539,32 39.0 471,91
PGR PROGRESSIVE CORP Financials 24.538,99 39.0 206,21
DE DEERE Industrie 24.486,84 39.0 583,02
OKE ONEOK INC Energie 24.099,10 38.0 90,94
ETN EATON PLC Industrie 23.942,40 38.0 374,10
CRM SALESFORCE INC IT 23.792,60 38.0 183,02
UBER UBER TECHNOLOGIES INC Industrie 23.293,48 37.0 72,34
UNP UNION PACIFIC CORP Industrie 23.247,99 37.0 239,67
HON HONEYWELL INTERNATIONAL INC Industrie 23.043,28 37.0 221,57
PFE PFIZER INC Gesundheitsversorgung 22.673,36 36.0 26,96
ADI ANALOG DEVICES INC IT 21.562,61 34.0 321,83
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  21.453,25 34.0 4.290,65
PH PARKER-HANNIFIN CORP Industrie 19.416,18 31.0 924,58
ANET ARISTA NETWORKS INC IT 19.358,40 31.0 130,80
LOW LOWES COMPANIES INC Zyklische Konsumgüter  18.988,83 30.0 234,43
QCOM QUALCOMM INC IT 18.914,49 30.0 128,67
nan BLK ICS USD LEAF AGENCY (ACC T0) Cash und/oder Derivate 18.759,90 30.0 121,28
WELL WELLTOWER INC Immobilien 18.677,95 30.0 196,61
MRSH MARSH INC Financials 17.483,10 28.0 173,10
PLD PROLOGIS REIT INC Immobilien 17.336,55 27.0 130,35
PANW PALO ALTO NETWORKS INC IT 17.293,10 27.0 157,21
USD USD CASH Cash und/oder Derivate 17.241,19 27.0 100,00
INTU INTUIT INC IT 16.865,55 27.0 432,45
ACN ACCENTURE PLC CLASS A IT 16.837,98 27.0 193,54
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 16.757,88 27.0 57,39
GLW CORNING INC IT 16.473,16 26.0 142,01
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 16.150,32 26.0 448,62
SYK STRYKER CORP Gesundheitsversorgung 16.096,99 26.0 328,51
MDT MEDTRONIC PLC Gesundheitsversorgung 16.017,30 25.0 86,58
TT TRANE TECHNOLOGIES PLC Industrie 15.912,96 25.0 430,08
MCK MCKESSON CORP Gesundheitsversorgung 15.874,92 25.0 881,94
NEM NEWMONT Materialien 15.645,16 25.0 99,02
NOW SERVICENOW INC IT 15.174,25 24.0 104,65
NOC NORTHROP GRUMMAN CORP Industrie 15.007,52 24.0 682,16
WDC WESTERN DIGITAL CORP IT 14.751,45 23.0 301,05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 14.598,01 23.0 136,43
EQIX EQUINIX REIT INC Immobilien 14.467,95 23.0 964,53
CEG CONSTELLATION ENERGY CORP Versorger 14.447,65 23.0 294,85
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 14.311,50 23.0 68,15
AON AON PLC CLASS A Financials 13.735,26 22.0 327,03
MCO MOODYS CORP Financials 13.710,72 22.0 428,46
HAL HALLIBURTON Energie 13.643,38 22.0 38,11
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.522,74 21.0 204,89
ADBE ADOBE INC IT 13.376,72 21.0 238,87
TRV TRAVELERS COMPANIES INC Financials 13.185,45 21.0 293,01
MMM 3M Industrie 13.053,63 21.0 146,67
CMI CUMMINS INC Industrie 12.759,25 20.0 554,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 12.323,84 20.0 424,96
EMR EMERSON ELECTRIC Industrie 11.973,80 19.0 130,15
ITW ILLINOIS TOOL INC Industrie 11.926,80 19.0 265,04
CSX CSX CORP Industrie 11.855,35 19.0 38,87
FCX FREEPORT MCMORAN INC Materialien 11.465,44 18.0 56,48
AJG ARTHUR J GALLAGHER Financials 11.462,84 18.0 216,28
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.284,14 18.0 1.612,02
AMT AMERICAN TOWER REIT CORP Immobilien 11.243,76 18.0 170,36
NSC NORFOLK SOUTHERN CORP Industrie 11.061,96 18.0 283,64
MRVL MARVELL TECHNOLOGY INC IT 10.898,48 17.0 92,36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.692,66 17.0 57,18
SHW SHERWIN WILLIAMS Materialien 10.665,80 17.0 313,70
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  10.558,80 17.0 87,99
LHX L3HARRIS TECHNOLOGIES INC Industrie 10.542,60 17.0 351,42
AFL AFLAC INC Financials 10.513,80 17.0 106,20
SNPS SYNOPSYS INC IT 10.390,50 16.0 415,62
CRH CRH PUBLIC LIMITED PLC Materialien 10.332,44 16.0 106,52
ECL ECOLAB INC Materialien 10.315,11 16.0 264,49
CDNS CADENCE DESIGN SYSTEMS INC IT 10.235,52 16.0 284,32
APO APOLLO GLOBAL MANAGEMENT INC Financials 10.123,75 16.0 111,25
CI CIGNA Gesundheitsversorgung 10.103,06 16.0 265,87
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 9.871,22 16.0 290,33
ROST ROSS STORES INC Zyklische Konsumgüter  9.711,00 15.0 215,80
SRE SEMPRA Versorger 9.690,00 15.0 95,00
PCAR PACCAR INC Industrie 9.495,60 15.0 115,80
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.146,79 14.0 53,49
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.044,71 14.0 84,53
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.910,21 14.0 174,71
COR CENCORA INC Gesundheitsversorgung 8.836,29 14.0 327,27
FAST FASTENAL Industrie 8.798,44 14.0 44,89
FIX COMFORT SYSTEMS USA INC Industrie 8.769,12 14.0 1.461,52
AMP AMERIPRISE FINANCE INC Financials 8.515,23 13.0 448,17
AME AMETEK INC Industrie 8.462,22 13.0 216,98
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  8.320,00 13.0 130,00
DELL DELL TECHNOLOGIES INC CLASS C IT 8.314,77 13.0 176,91
PYPL PAYPAL HOLDINGS INC Financials 8.267,27 13.0 44,21
AIG AMERICAN INTERNATIONAL GROUP INC Financials 8.177,40 13.0 74,34
CIEN CIENA CORP IT 8.158,22 13.0 429,38
TEL TE CONNECTIVITY PLC IT 8.048,43 13.0 206,37
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.022,15 13.0 178,27
TGT TARGET CORP Nichtzyklische Konsumgüter 7.882,56 12.0 115,92
NDAQ NASDAQ INC Financials 7.838,04 12.0 84,28
CTVA CORTEVA INC Materialien 7.816,26 12.0 80,58
HIG HARTFORD INSURANCE GROUP INC Financials 7.718,37 12.0 135,41
MET METLIFE INC Financials 7.618,01 12.0 69,89
CARR CARRIER GLOBAL CORP Industrie 7.615,40 12.0 58,58
GWW WW GRAINGER INC Industrie 7.457,80 12.0 1.065,40
EXC EXELON CORP Versorger 7.424,53 12.0 47,29
ETR ENTERGY CORP Versorger 7.073,88 11.0 102,52
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.877,36 11.0 245,62
ROK ROCKWELL AUTOMATION INC Industrie 6.863,18 11.0 361,22
ACGL ARCH CAPITAL GROUP LTD Financials 6.832,80 11.0 93,60
XYZ BLOCK INC CLASS A Financials 6.827,46 11.0 59,89
FTNT FORTINET INC IT 6.823,24 11.0 79,34
PRU PRUDENTIAL FINANCIAL INC Financials 6.730,80 11.0 94,80
ADSK AUTODESK INC IT 6.702,92 11.0 239,39
YUM YUM BRANDS INC Zyklische Konsumgüter  6.696,06 11.0 159,43
AZO AUTOZONE INC Zyklische Konsumgüter  6.691,68 11.0 3.345,84
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.616,89 10.0 81,69
BDX BECTON DICKINSON Gesundheitsversorgung 6.548,64 10.0 155,92
CBOE CBOE GLOBAL MARKETS INC Financials 6.511,07 10.0 283,09
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.486,48 10.0 32,76
PSA PUBLIC STORAGE REIT Immobilien 6.430,56 10.0 267,94
NXPI NXP SEMICONDUCTORS NV IT 6.284,80 10.0 196,40
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.272,31 10.0 570,21
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.270,18 10.0 298,58
PCG PG&E CORP Versorger 5.930,28 9.0 17,34
IR INGERSOLL RAND INC Industrie 5.737,35 9.0 83,15
CBRE CBRE GROUP INC CLASS A Immobilien 5.715,56 9.0 132,92
VTR VENTAS REIT INC Immobilien 5.670,42 9.0 82,18
WTW WILLIS TOWERS WATSON PLC Financials 5.573,84 9.0 293,36
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.516,78 9.0 82,34
EBAY EBAY INC Zyklische Konsumgüter  5.435,10 9.0 89,10
OTIS OTIS WORLDWIDE CORP Industrie 5.303,32 8.0 77,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 5.185,62 8.0 576,18
DOV DOVER CORP Industrie 5.173,92 8.0 215,58
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.166,99 8.0 191,37
VMC VULCAN MATERIALS Materialien 5.067,30 8.0 266,70
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.032,32 8.0 26,21
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.984,20 8.0 17,55
XYL XYLEM INC Industrie 4.938,45 8.0 120,45
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.683,36 7.0 70,96
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.649,24 7.0 98,92
PAYX PAYCHEX INC Industrie 4.621,11 7.0 90,61
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.519,20 7.0 215,20
VRSK VERISK ANALYTICS INC Industrie 4.478,79 7.0 194,73
BIIB BIOGEN INC Gesundheitsversorgung 4.414,56 7.0 183,94
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.339,60 7.0 114,20
TPR TAPESTRY INC Zyklische Konsumgüter  4.320,60 7.0 144,02
ES EVERSOURCE ENERGY Versorger 4.048,20 6.0 67,47
HUBB HUBBELL INC Industrie 4.044,96 6.0 505,62
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  4.028,83 6.0 236,99
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 4.000,00 6.0 100,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.986,16 6.0 166,09
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.940,42 6.0 179,11
IRM IRON MOUNTAIN INC Immobilien 3.927,69 6.0 100,71
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.893,70 6.0 129,79
AWK AMERICAN WATER WORKS INC Versorger 3.873,82 6.0 133,58
HPE HEWLETT PACKARD ENTERPRISE IT 3.871,80 6.0 23,90
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.855,36 6.0 60,24
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.833,19 6.0 141,97
CMS CMS ENERGY CORP Versorger 3.767,00 6.0 75,34
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.660,93 6.0 93,87
WAT WATERS CORP Gesundheitsversorgung 3.623,04 6.0 301,92
WDAY WORKDAY INC CLASS A IT 3.620,12 6.0 129,29
STLD STEEL DYNAMICS INC Materialien 3.563,70 6.0 169,70
EFX EQUIFAX INC Industrie 3.559,50 6.0 169,50
FLEX FLEX LTD IT 3.523,84 6.0 69,09
ON ON SEMICONDUCTOR CORP IT 3.491,04 6.0 62,34
OMC OMNICOM GROUP INC Kommunikation 3.467,94 5.0 75,39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.457,23 5.0 164,63
PPG PPG INDUSTRIES INC Materialien 3.206,02 5.0 103,42
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.206,28 5.0 152,68
LDOS LEIDOS HOLDINGS INC Industrie 3.179,80 5.0 158,99
HUM HUMANA INC Gesundheitsversorgung 3.100,14 5.0 172,23
J JACOBS SOLUTIONS INC Industrie 3.092,88 5.0 128,87
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.091,32 5.0 515,22
FTV FORTIVE CORP Industrie 3.074,40 5.0 54,90
PSTG EVERPURE INC CLASS A IT 3.062,05 5.0 65,15
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.045,60 5.0 169,20
SW SMURFIT WESTROCK PLC Materialien 3.029,36 5.0 39,86
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.944,08 5.0 163,56
NTAP NETAPP INC IT 2.816,37 4.0 104,31
EQR EQUITY RESIDENTIAL REIT Immobilien 2.816,16 4.0 58,67
HOLX HOLOGIC INC Gesundheitsversorgung 2.795,35 4.0 75,55
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 2.729,98 4.0 124,09
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.728,96 4.0 21,32
CSL CARLISLE COMPANIES INC Industrie 2.718,96 4.0 339,87
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.716,35 4.0 181,09
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.686,40 4.0 36,80
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.678,50 4.0 243,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.648,10 4.0 67,90
LNT ALLIANT ENERGY CORP Versorger 2.647,08 4.0 69,66
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.644,76 4.0 71,48
FFIV F5 INC IT 2.601,36 4.0 289,04
EG EVEREST GROUP LTD Financials 2.590,16 4.0 323,77
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.589,60 4.0 86,32
AMCR AMCOR PLC Materialien 2.582,58 4.0 39,13
TWLO TWILIO INC CLASS A IT 2.578,59 4.0 122,79
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.528,92 4.0 1.264,46
CSGP COSTAR GROUP INC Immobilien 2.529,06 4.0 41,46
ILMN ILLUMINA INC Gesundheitsversorgung 2.519,60 4.0 125,98
FSLR FIRST SOLAR INC IT 2.507,05 4.0 192,85
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.501,40 4.0 166,76
TRU TRANSUNION Industrie 2.470,32 4.0 68,62
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.414,25 4.0 160,95
LII LENNOX INTERNATIONAL INC Industrie 2.384,85 4.0 476,97
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.372,26 4.0 107,83
BALL BALL CORP Materialien 2.364,80 4.0 59,12
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.313,82 4.0 60,89
DD DUPONT DE NEMOURS INC Materialien 2.311,83 4.0 45,33
PTC PTC INC IT 2.287,36 4.0 142,96
WY WEYERHAEUSER REIT Immobilien 2.283,38 4.0 23,54
IP INTERNATIONAL PAPER Materialien 2.276,82 4.0 36,14
HPQ HP INC IT 2.247,91 4.0 18,89
INCY INCYTE CORP Gesundheitsversorgung 2.174,88 3.0 90,62
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.168,40 3.0 83,40
WPC W. P. CAREY REIT INC Immobilien 2.156,80 3.0 67,40
ACM AECOM Industrie 2.132,40 3.0 88,85
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.129,19 3.0 101,39
OKTA OKTA INC CLASS A IT 2.072,52 3.0 76,76
AVY AVERY DENNISON CORP Materialien 1.991,04 3.0 165,92
KIM KIMCO REALTY REIT CORP Immobilien 1.940,16 3.0 22,56
HUBS HUBSPOT INC IT 1.903,52 3.0 237,94
NDSN NORDSON CORP Industrie 1.884,33 3.0 269,19
TRMB TRIMBLE INC IT 1.830,64 3.0 65,38
CDW CDW CORP IT 1.828,50 3.0 121,90
SMCI SUPER MICRO COMPUTER INC IT 1.822,86 3.0 22,23
IT GARTNER INC IT 1.816,56 3.0 151,38
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.771,74 3.0 52,11
ALLE ALLEGION PLC Industrie 1.748,76 3.0 145,73
PINS PINTEREST INC CLASS A Kommunikation 1.728,66 3.0 18,39
CNH CNH INDUSTRIAL N.V. NV Industrie 1.718,40 3.0 10,74
REG REGENCY CENTERS REIT CORP Immobilien 1.640,76 3.0 74,58
TEAM ATLASSIAN CORP CLASS A IT 1.636,08 3.0 68,17
MAS MASCO CORP Industrie 1.629,99 3.0 60,37
IOT SAMSARA INC CLASS A IT 1.604,50 3.0 32,09
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.486,30 2.0 16,70
CLX CLOROX Nichtzyklische Konsumgüter 1.442,98 2.0 103,07
NWSA NEWS CORP CLASS A Kommunikation 1.390,26 2.0 23,97
UDR UDR REIT INC Immobilien 1.227,96 2.0 34,11
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.109,85 2.0 22,65
Z ZILLOW GROUP INC CLASS C Immobilien 1.042,13 2.0 45,31
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.037,45 2.0 207,49
SNAP SNAP INC CLASS A Kommunikation 723,76 1.0 4,36
EUR EUR CASH Cash und/oder Derivate 3,30 0.0 115,78
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash und/oder Derivate 0,00 0.0 2.522,30