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 286 securities.

Note: The data shown here is as of date März 13, 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 601.133,75 941.0 180,25
AAPL APPLE INC IT 509.494,44 797.0 250,12
MSFT MICROSOFT CORP IT 383.287,95 600.0 395,55
AMZN AMAZON COM INC Zyklische Konsumgüter  286.792,27 449.0 207,67
GOOGL ALPHABET INC CLASS A Kommunikation 253.008,36 396.0 302,28
GOOG ALPHABET INC CLASS C Kommunikation 211.926,38 332.0 301,46
META META PLATFORMS INC CLASS A Kommunikation 191.477,52 300.0 613,71
TSLA TESLA INC Zyklische Konsumgüter  159.218,40 249.0 391,20
JPM JPMORGAN CHASE & CO Financials 157.025,76 246.0 283,44
LLY ELI LILLY Gesundheitsversorgung 114.269,28 179.0 985,08
V VISA INC CLASS A Financials 105.656,16 165.0 307,14
MA MASTERCARD INC CLASS A Financials 85.654,28 134.0 497,99
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 83.807,44 131.0 241,52
WMT WALMART INC Nichtzyklische Konsumgüter 79.834,12 125.0 126,52
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 64.539,52 101.0 1.008,43
NFLX NETFLIX INC Kommunikation 58.329,72 91.0 95,31
ABBV ABBVIE INC Gesundheitsversorgung 56.897,12 89.0 219,68
GE GE AEROSPACE Industrie 51.546,68 81.0 299,69
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 50.769,05 79.0 150,65
HD HOME DEPOT INC Zyklische Konsumgüter  48.481,29 76.0 339,03
GS GOLDMAN SACHS GROUP INC Financials 47.714,81 75.0 782,21
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 47.096,40 74.0 150,95
KO COCA-COLA Nichtzyklische Konsumgüter 45.553,26 71.0 77,34
RTX RTX CORP Industrie 44.585,36 70.0 204,52
AMD ADVANCED MICRO DEVICES INC IT 42.545,80 67.0 193,39
CSCO CISCO SYSTEMS INC IT 42.454,86 66.0 78,33
MRK MERCK & CO INC Gesundheitsversorgung 41.619,60 65.0 115,61
MS MORGAN STANLEY Financials 37.788,28 59.0 154,87
WMB WILLIAMS INC Energie 37.623,42 59.0 73,34
AMAT APPLIED MATERIAL INC IT 37.226,77 58.0 341,53
LRCX LAM RESEARCH CORP IT 36.710,60 57.0 212,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 36.671,70 57.0 282,09
ORCL ORACLE CORP IT 36.450,85 57.0 155,11
MCD MCDONALDS CORP Zyklische Konsumgüter  33.625,38 53.0 326,46
AXP AMERICAN EXPRESS Financials 33.595,52 53.0 299,96
LIN LINDE PLC Materialien 33.586,56 53.0 493,92
PEP PEPSICO INC Nichtzyklische Konsumgüter 32.455,64 51.0 159,88
IBM INTERNATIONAL BUSINESS MACHINES CO IT 31.031,28 49.0 246,28
NEE NEXTERA ENERGY INC Versorger 29.782,38 47.0 92,78
MPC MARATHON PETROLEUM CORP Energie 28.951,04 45.0 226,18
INTC INTEL CORPORATION CORP IT 28.377,40 44.0 45,77
SLB SLB NV Energie 28.084,16 44.0 44,72
AMGN AMGEN INC Gesundheitsversorgung 27.831,96 44.0 366,21
ABT ABBOTT LABORATORIES Gesundheitsversorgung 27.007,50 42.0 108,03
KLAC KLA CORP IT 26.954,16 42.0 1.418,64
BLK BLACKROCK INC Financials 26.799,19 42.0 924,11
SPGI S&P GLOBAL INC Financials 26.616,87 42.0 422,49
GILD GILEAD SCIENCES INC Gesundheitsversorgung 25.953,21 41.0 144,99
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 25.075,98 39.0 464,37
CRM SALESFORCE INC IT 25.067,90 39.0 192,83
TJX TJX INC Zyklische Konsumgüter  24.713,37 39.0 155,43
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 24.552,32 38.0 472,16
PGR PROGRESSIVE CORP Financials 24.415,23 38.0 205,17
HON HONEYWELL INTERNATIONAL INC Industrie 24.388,00 38.0 234,50
DE DEERE Industrie 24.255,00 38.0 577,50
UBER UBER TECHNOLOGIES INC Industrie 23.612,26 37.0 73,33
UNP UNION PACIFIC CORP Industrie 23.516,68 37.0 242,44
ETN EATON PLC Industrie 22.745,60 36.0 355,40
OKE ONEOK INC Energie 22.620,40 35.0 85,36
BKR BAKER HUGHES CLASS A Energie 22.463,64 35.0 54,26
PFE PFIZER INC Gesundheitsversorgung 22.353,78 35.0 26,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  21.206,30 33.0 4.241,26
ADI ANALOG DEVICES INC IT 20.506,69 32.0 306,07
ANET ARISTA NETWORKS INC IT 19.768,36 31.0 133,57
WELL WELLTOWER INC Immobilien 19.742,90 31.0 207,82
LOW LOWES COMPANIES INC Zyklische Konsumgüter  19.244,79 30.0 237,59
QCOM QUALCOMM INC IT 19.083,54 30.0 129,82
PH PARKER-HANNIFIN CORP Industrie 18.687,06 29.0 889,86
PANW PALO ALTO NETWORKS INC IT 18.371,65 29.0 167,01
USD USD CASH Cash und/oder Derivate 18.100,20 28.0 100,00
PLD PROLOGIS REIT INC Immobilien 17.522,75 27.0 131,75
MRSH MARSH INC Financials 17.387,15 27.0 172,15
NEM NEWMONT Materialien 17.313,64 27.0 109,58
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 17.251,36 27.0 59,08
INTU INTUIT INC IT 17.158,44 27.0 439,96
ACN ACCENTURE PLC CLASS A IT 17.108,55 27.0 196,65
MCK MCKESSON CORP Gesundheitsversorgung 16.936,38 27.0 940,91
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 16.896,24 26.0 469,34
nan BLK ICS USD LEAF AGENCY (ACC T0) Cash und/oder Derivate 16.605,63 26.0 121,16
SYK STRYKER CORP Gesundheitsversorgung 16.501,73 26.0 336,77
NOW SERVICENOW INC IT 16.474,90 26.0 113,62
NOC NORTHROP GRUMMAN CORP Industrie 16.141,62 25.0 733,71
MDT MEDTRONIC PLC Gesundheitsversorgung 16.120,90 25.0 87,14
TT TRANE TECHNOLOGIES PLC Industrie 15.628,80 24.0 422,40
GLW CORNING INC IT 14.977,92 23.0 129,12
CEG CONSTELLATION ENERGY CORP Versorger 14.786,73 23.0 301,77
EQIX EQUINIX REIT INC Immobilien 14.548,50 23.0 969,90
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 14.517,30 23.0 69,13
ADBE ADOBE INC IT 13.961,92 22.0 249,32
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 13.927,12 22.0 130,16
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.762,32 22.0 208,52
MCO MOODYS CORP Financials 13.760,32 22.0 430,01
TRV TRAVELERS COMPANIES INC Financials 13.612,05 21.0 302,49
AON AON PLC CLASS A Financials 13.499,22 21.0 321,41
MMM 3M Industrie 13.435,44 21.0 150,96
WDC WESTERN DIGITAL CORP IT 13.342,21 21.0 272,29
CMI CUMMINS INC Industrie 12.321,33 19.0 535,71
AMT AMERICAN TOWER REIT CORP Immobilien 12.171,06 19.0 184,41
EMR EMERSON ELECTRIC Industrie 12.166,08 19.0 132,24
HAL HALLIBURTON Energie 12.061,02 19.0 33,69
ITW ILLINOIS TOOL INC Industrie 12.014,55 19.0 266,99
CSX CSX CORP Industrie 11.986,50 19.0 39,30
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.690,00 18.0 1.670,00
FCX FREEPORT MCMORAN INC Materialien 11.445,14 18.0 56,38
NSC NORFOLK SOUTHERN CORP Industrie 11.285,43 18.0 289,37
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 11.127,59 17.0 383,71
AJG ARTHUR J GALLAGHER Financials 11.020,29 17.0 207,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  10.984,80 17.0 91,54
SHW SHERWIN WILLIAMS Materialien 10.872,52 17.0 319,78
LHX L3HARRIS TECHNOLOGIES INC Industrie 10.768,80 17.0 358,96
AFL AFLAC INC Financials 10.762,29 17.0 108,71
ECL ECOLAB INC Materialien 10.693,02 17.0 274,18
MRVL MARVELL TECHNOLOGY INC IT 10.367,48 16.0 87,86
CDNS CADENCE DESIGN SYSTEMS INC IT 10.333,08 16.0 287,03
SNPS SYNOPSYS INC IT 10.315,75 16.0 412,63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.264,43 16.0 54,89
CI CIGNA Gesundheitsversorgung 10.153,22 16.0 267,19
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 9.915,42 16.0 291,63
SRE SEMPRA Versorger 9.701,22 15.0 95,11
CRH CRH PUBLIC LIMITED PLC Materialien 9.682,54 15.0 99,82
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.505,88 15.0 88,84
APO APOLLO GLOBAL MANAGEMENT INC Financials 9.504,04 15.0 104,44
PCAR PACCAR INC Industrie 9.457,88 15.0 115,34
COR CENCORA INC Gesundheitsversorgung 9.448,65 15.0 349,95
ROST ROSS STORES INC Zyklische Konsumgüter  9.282,60 15.0 206,28
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.230,58 14.0 53,98
DLR DIGITAL REALTY TRUST REIT INC Immobilien 9.160,11 14.0 179,61
FAST FASTENAL Industrie 8.910,16 14.0 45,46
AIG AMERICAN INTERNATIONAL GROUP INC Financials 8.441,40 13.0 76,74
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.406,90 13.0 186,82
AMP AMERIPRISE FINANCE INC Financials 8.399,52 13.0 442,08
PYPL PAYPAL HOLDINGS INC Financials 8.396,30 13.0 44,90
AME AMETEK INC Industrie 8.365,11 13.0 214,49
FIX COMFORT SYSTEMS USA INC Industrie 8.192,04 13.0 1.365,34
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  8.083,20 13.0 126,30
TGT TARGET CORP Nichtzyklische Konsumgüter 7.979,12 12.0 117,34
NDAQ NASDAQ INC Financials 7.954,29 12.0 85,53
EXC EXELON CORP Versorger 7.821,74 12.0 49,82
TEL TE CONNECTIVITY PLC IT 7.776,99 12.0 199,41
CTVA CORTEVA INC Materialien 7.683,37 12.0 79,21
HIG HARTFORD INSURANCE GROUP INC Financials 7.577,01 12.0 132,93
GWW WW GRAINGER INC Industrie 7.517,58 12.0 1.073,94
MET METLIFE INC Financials 7.408,73 12.0 67,97
ETR ENTERGY CORP Versorger 7.285,02 11.0 105,58
CARR CARRIER GLOBAL CORP Industrie 7.234,50 11.0 55,65
FTNT FORTINET INC IT 7.175,84 11.0 83,44
PSA PUBLIC STORAGE REIT Immobilien 7.145,28 11.0 297,72
DELL DELL TECHNOLOGIES INC CLASS C IT 7.126,14 11.0 151,62
AZO AUTOZONE INC Zyklische Konsumgüter  7.125,70 11.0 3.562,85
ADSK AUTODESK INC IT 7.032,76 11.0 251,17
ROK ROCKWELL AUTOMATION INC Industrie 6.857,67 11.0 360,93
ACGL ARCH CAPITAL GROUP LTD Financials 6.823,31 11.0 93,47
XYZ BLOCK INC CLASS A Financials 6.816,06 11.0 59,79
YUM YUM BRANDS INC Zyklische Konsumgüter  6.736,80 11.0 160,40
BDX BECTON DICKINSON Gesundheitsversorgung 6.693,12 10.0 159,36
CBOE CBOE GLOBAL MARKETS INC Financials 6.667,70 10.0 289,90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.629,28 10.0 236,76
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.626,61 10.0 81,81
PRU PRUDENTIAL FINANCIAL INC Financials 6.532,00 10.0 92,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.438,96 10.0 32,52
CIEN CIENA CORP IT 6.410,22 10.0 337,38
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.312,02 10.0 573,82
PCG PG&E CORP Versorger 6.203,88 10.0 18,14
NXPI NXP SEMICONDUCTORS NV IT 6.107,52 10.0 190,86
VTR VENTAS REIT INC Immobilien 5.972,64 9.0 86,56
KEYS KEYSIGHT TECHNOLOGIES INC IT 5.875,38 9.0 279,78
CBRE CBRE GROUP INC CLASS A Immobilien 5.753,40 9.0 133,80
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.727,83 9.0 85,49
IR INGERSOLL RAND INC Industrie 5.666,97 9.0 82,13
OTIS OTIS WORLDWIDE CORP Industrie 5.656,92 9.0 83,19
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.631,66 9.0 208,58
EBAY EBAY INC Zyklische Konsumgüter  5.571,74 9.0 91,34
WTW WILLIS TOWERS WATSON PLC Financials 5.501,26 9.0 289,54
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.262,72 8.0 27,41
MLM MARTIN MARIETTA MATERIALS INC Materialien 5.253,75 8.0 583,75
VMC VULCAN MATERIALS Materialien 5.042,98 8.0 265,42
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.967,16 8.0 17,49
XYL XYLEM INC Industrie 4.915,08 8.0 119,88
DOV DOVER CORP Industrie 4.894,32 8.0 203,93
PAYX PAYCHEX INC Industrie 4.723,11 7.0 92,61
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.670,82 7.0 70,77
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.645,48 7.0 98,84
VRSK VERISK ANALYTICS INC Industrie 4.628,06 7.0 201,22
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.558,89 7.0 217,09
ES EVERSOURCE ENERGY Versorger 4.386,00 7.0 73,10
BIIB BIOGEN INC Gesundheitsversorgung 4.357,20 7.0 181,55
TPR TAPESTRY INC Zyklische Konsumgüter  4.263,00 7.0 142,10
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.241,10 7.0 141,37
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.237,38 7.0 111,51
IRM IRON MOUNTAIN INC Immobilien 4.166,76 7.0 106,84
AWK AMERICAN WATER WORKS INC Versorger 4.051,01 6.0 139,69
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 4.000,00 6.0 100,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.953,28 6.0 164,72
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.935,36 6.0 178,88
CMS CMS ENERGY CORP Versorger 3.891,50 6.0 77,83
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.882,29 6.0 228,37
EFX EQUIFAX INC Industrie 3.869,88 6.0 184,28
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.863,68 6.0 60,37
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.848,85 6.0 142,55
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.812,25 6.0 97,75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.744,72 6.0 178,32
HUBB HUBBELL INC Industrie 3.739,04 6.0 467,38
WDAY WORKDAY INC CLASS A IT 3.726,52 6.0 133,09
STLD STEEL DYNAMICS INC Materialien 3.582,60 6.0 170,60
OMC OMNICOM GROUP INC Kommunikation 3.578,80 6.0 77,80
HPE HEWLETT PACKARD ENTERPRISE IT 3.495,96 5.0 21,58
LDOS LEIDOS HOLDINGS INC Industrie 3.477,20 5.0 173,86
WAT WATERS CORP Gesundheitsversorgung 3.438,84 5.0 286,57
ON ON SEMICONDUCTOR CORP IT 3.278,80 5.0 58,55
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.251,56 5.0 87,88
FLEX FLEX LTD IT 3.235,70 5.0 63,45
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.214,32 5.0 535,72
PPG PPG INDUSTRIES INC Materialien 3.158,59 5.0 101,89
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.152,94 5.0 150,14
J JACOBS SOLUTIONS INC Industrie 3.073,44 5.0 128,06
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.049,02 5.0 169,39
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.041,28 5.0 168,96
FTV FORTIVE CORP Industrie 3.039,12 5.0 54,27
SW SMURFIT WESTROCK PLC Materialien 3.021,00 5.0 39,75
HUM HUMANA INC Gesundheitsversorgung 2.977,74 5.0 165,43
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.890,24 5.0 22,58
PSTG EVERPURE INC CLASS A IT 2.890,50 5.0 61,50
EQR EQUITY RESIDENTIAL REIT Immobilien 2.879,52 5.0 59,99
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.874,74 4.0 39,38
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.820,60 4.0 188,04
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.796,00 4.0 93,20
HOLX HOLOGIC INC Gesundheitsversorgung 2.779,44 4.0 75,12
LNT ALLIANT ENERGY CORP Versorger 2.766,02 4.0 72,79
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.749,45 4.0 249,95
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 2.744,06 4.0 124,73
CSL CARLISLE COMPANIES INC Industrie 2.731,20 4.0 341,40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.714,79 4.0 69,61
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.699,85 4.0 179,99
AMCR AMCOR PLC Materialien 2.677,62 4.0 40,57
NTAP NETAPP INC IT 2.663,82 4.0 98,66
CSGP COSTAR GROUP INC Immobilien 2.661,43 4.0 43,63
TWLO TWILIO INC CLASS A IT 2.614,50 4.0 124,50
FFIV F5 INC IT 2.603,79 4.0 289,31
EG EVEREST GROUP LTD Financials 2.562,88 4.0 320,36
FSLR FIRST SOLAR INC IT 2.548,91 4.0 196,07
SMCI SUPER MICRO COMPUTER INC IT 2.521,50 4.0 30,75
TRU TRANSUNION Industrie 2.518,20 4.0 69,95
PTC PTC INC IT 2.494,24 4.0 155,89
BALL BALL CORP Materialien 2.487,60 4.0 62,19
LII LENNOX INTERNATIONAL INC Industrie 2.404,80 4.0 480,96
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.384,14 4.0 108,37
ILMN ILLUMINA INC Gesundheitsversorgung 2.378,80 4.0 118,94
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.366,70 4.0 157,78
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.347,48 4.0 1.173,74
IP INTERNATIONAL PAPER Materialien 2.346,75 4.0 37,25
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.292,16 4.0 60,32
DD DUPONT DE NEMOURS INC Materialien 2.289,90 4.0 44,90
WPC W. P. CAREY REIT INC Immobilien 2.287,68 4.0 71,49
WY WEYERHAEUSER REIT Immobilien 2.275,62 4.0 23,46
HPQ HP INC IT 2.252,67 4.0 18,93
INCY INCYTE CORP Gesundheitsversorgung 2.220,96 3.0 92,54
ACM AECOM Industrie 2.185,44 3.0 91,06
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.175,16 3.0 83,66
OKTA OKTA INC CLASS A IT 2.137,32 3.0 79,16
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.116,38 3.0 100,78
HUBS HUBSPOT INC IT 2.114,40 3.0 264,30
AVY AVERY DENNISON CORP Materialien 2.049,24 3.0 170,77
IT GARTNER INC IT 2.000,88 3.0 166,74
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.981,86 3.0 58,29
KIM KIMCO REALTY REIT CORP Immobilien 1.970,26 3.0 22,91
NDSN NORDSON CORP Industrie 1.872,99 3.0 267,57
TRMB TRIMBLE INC IT 1.861,02 3.0 66,47
TEAM ATLASSIAN CORP CLASS A IT 1.805,04 3.0 75,21
ALLE ALLEGION PLC Industrie 1.744,20 3.0 145,35
CDW CDW CORP IT 1.742,40 3.0 116,16
PINS PINTEREST INC CLASS A Kommunikation 1.708,92 3.0 18,18
CNH CNH INDUSTRIAL N.V. NV Industrie 1.704,00 3.0 10,65
REG REGENCY CENTERS REIT CORP Immobilien 1.684,76 3.0 76,58
MAS MASCO CORP Industrie 1.661,04 3.0 61,52
IOT SAMSARA INC CLASS A IT 1.586,00 2.0 31,72
CLX CLOROX Nichtzyklische Konsumgüter 1.549,52 2.0 110,68
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.511,22 2.0 16,98
NWSA NEWS CORP CLASS A Kommunikation 1.374,60 2.0 23,70
UDR UDR REIT INC Immobilien 1.274,76 2.0 35,41
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.109,36 2.0 22,64
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.013,60 2.0 202,72
Z ZILLOW GROUP INC CLASS C Immobilien 986,70 2.0 42,90
SNAP SNAP INC CLASS A Kommunikation 756,96 1.0 4,56
EUR EUR CASH Cash und/oder Derivate 3,26 0.0 114,44
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash und/oder Derivate 0,00 0.0 2.480,90
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash und/oder Derivate 0,00 0.0 2.496,60