Below, a list of constituents for ZA30 (iShares S&P 500 ESG UCITS ETF) is shown. In total, ZA30 consists of 328 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 31.968.770,96 | 972.0 | 423,08 |
| AAPL | APPLE INC | IT | 28.002.482,28 | 851.0 | 189,72 |
| NVDA | NVIDIA CORP | IT | 23.771.056,00 | 722.0 | 946,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.335.936,65 | 314.0 | 172,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.732.775,24 | 265.0 | 173,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.375.649,02 | 194.0 | 787,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.937.183,36 | 180.0 | 202,11 |
| XOM | EXXON MOBIL CORP | Energie | 5.452.426,98 | 166.0 | 118,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.907.387,95 | 149.0 | 173,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.872.733,25 | 148.0 | 517,55 |
| V | VISA INC CLASS A | Financials | 4.531.868,50 | 138.0 | 281,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.988.247,52 | 121.0 | 166,51 |
| MA | MASTERCARD INC CLASS A | Financials | 3.846.742,00 | 117.0 | 458,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.547.976,32 | 108.0 | 787,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.532.375,77 | 107.0 | 348,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.390.466,74 | 103.0 | 131,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.937.737,44 | 89.0 | 163,79 |
| CVX | CHEVRON CORP | Energie | 2.878.647,75 | 87.0 | 163,05 |
| CRM | SALESFORCE INC | IT | 2.833.419,16 | 86.0 | 287,54 |
| BAC | BANK OF AMERICA CORP | Financials | 2.721.170,85 | 83.0 | 38,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.619.865,36 | 80.0 | 159,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.600.750,27 | 79.0 | 59,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.510.824,86 | 76.0 | 179,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.500.453,04 | 76.0 | 63,13 |
| ADBE | ADOBE INC | IT | 2.233.095,35 | 68.0 | 485,35 |
| QCOM | QUALCOMM INC | IT | 2.203.179,81 | 67.0 | 194,61 |
| LIN | LINDE PLC | Materialien | 2.126.527,52 | 65.0 | 430,82 |
| CSCO | CISCO SYSTEMS INC | IT | 2.054.450,54 | 62.0 | 49,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.022.256,08 | 61.0 | 273,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.968.974,64 | 60.0 | 308,52 |
| DIS | WALT DISNEY | Kommunikation | 1.918.921,44 | 58.0 | 102,77 |
| CAT | CATERPILLAR INC | Industrie | 1.865.727,28 | 57.0 | 360,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.848.314,48 | 56.0 | 104,59 |
| AMAT | APPLIED MATERIAL INC | IT | 1.842.140,30 | 56.0 | 217,49 |
| GE | GE AEROSPACE | Industrie | 1.811.084,13 | 55.0 | 163,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.763.864,70 | 54.0 | 263,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.737.491,84 | 53.0 | 319,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.656.400,68 | 50.0 | 28,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.609.112,20 | 49.0 | 77,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.583.070,25 | 48.0 | 39,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.567.173,64 | 48.0 | 168,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.547.418,80 | 47.0 | 466,09 |
| UNP | UNION PACIFIC CORP | Industrie | 1.530.520,32 | 47.0 | 246,54 |
| MU | MICRON TECHNOLOGY INC | IT | 1.436.073,16 | 44.0 | 127,81 |
| SPGI | S&P GLOBAL INC | Financials | 1.425.174,70 | 43.0 | 435,70 |
| AXP | AMERICAN EXPRESS | Financials | 1.408.627,60 | 43.0 | 241,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.395.489,14 | 42.0 | 66,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.382.012,32 | 42.0 | 236,08 |
| ETN | EATON PLC | Industrie | 1.373.807,40 | 42.0 | 337,96 |
| INTC | INTEL CORPORATION CORP | IT | 1.345.735,72 | 41.0 | 31,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.290.036,11 | 39.0 | 539,99 |
| MS | MORGAN STANLEY | Financials | 1.288.163,80 | 39.0 | 100,52 |
| LRCX | LAM RESEARCH CORP | IT | 1.269.985,00 | 39.0 | 947,75 |
| T | AT&T INC | Kommunikation | 1.261.242,74 | 38.0 | 17,33 |
| C | CITIGROUP INC | Financials | 1.245.999,04 | 38.0 | 64,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.191.844,64 | 36.0 | 78,68 |
| BLK | BLACKROCK INC | Financials | 1.159.109,70 | 35.0 | 815,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.146.600,48 | 35.0 | 84,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.143.254,32 | 35.0 | 98,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.142.709,58 | 35.0 | 331,99 |
| USD | USD CASH | Cash und/oder Derivate | 1.136.564,51 | 35.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.135.791,30 | 35.0 | 91,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.110.198,40 | 34.0 | 74,45 |
| DE | DEERE | Industrie | 1.097.153,00 | 33.0 | 414,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.092.093,08 | 33.0 | 147,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.051.575,75 | 32.0 | 978,21 |
| KLAC | KLA CORP | IT | 1.046.134,44 | 32.0 | 759,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.034.455,95 | 31.0 | 109,99 |
| CB | CHUBB LTD | Financials | 1.033.382,45 | 31.0 | 252,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.033.300,64 | 31.0 | 206,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.031.364,84 | 31.0 | 246,62 |
| CI | CIGNA | Gesundheitsversorgung | 1.022.287,84 | 31.0 | 343,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 982.142,77 | 30.0 | 71,33 |
| FI | FISERV INC | Financials | 946.956,09 | 29.0 | 155,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 922.675,05 | 28.0 | 44,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 911.710,96 | 28.0 | 192,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 883.955,70 | 27.0 | 3.168,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 875.167,70 | 27.0 | 75,70 |
| TMUS | T MOBILE US INC | Kommunikation | 864.806,88 | 26.0 | 162,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 849.887,83 | 26.0 | 67,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 811.296,96 | 25.0 | 173,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 805.850,15 | 24.0 | 137,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 792.917,64 | 24.0 | 94,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 780.615,00 | 24.0 | 209,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 774.664,50 | 24.0 | 53,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 772.906,54 | 23.0 | 332,29 |
| CME | CME GROUP INC CLASS A | Financials | 769.728,96 | 23.0 | 208,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 761.908,88 | 23.0 | 809,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 758.655,26 | 23.0 | 316,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 740.297,00 | 22.0 | 157,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 723.123,89 | 22.0 | 553,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 722.209,62 | 22.0 | 56,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 704.276,72 | 21.0 | 237,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 694.529,10 | 21.0 | 63,90 |
| SLB | SCHLUMBERGER NV | Energie | 693.973,15 | 21.0 | 48,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 681.261,15 | 21.0 | 249,09 |
| CSX | CSX CORP | Industrie | 671.656,32 | 20.0 | 33,84 |
| EMR | EMERSON ELECTRIC | Industrie | 671.008,08 | 20.0 | 114,82 |
| USB | US BANCORP | Financials | 669.060,34 | 20.0 | 42,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 658.428,54 | 20.0 | 161,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 650.372,55 | 20.0 | 172,65 |
| PSX | PHILLIPS | Energie | 645.663,36 | 20.0 | 146,21 |
| MCO | MOODYS CORP | Financials | 644.772,70 | 20.0 | 409,90 |
| ECL | ECOLAB INC | Materialien | 606.368,85 | 18.0 | 232,95 |
| CTAS | CINTAS CORP | Industrie | 598.233,60 | 18.0 | 692,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 592.832,00 | 18.0 | 236,00 |
| AON | AON PLC CLASS A | Financials | 586.516,02 | 18.0 | 287,79 |
| PCAR | PACCAR INC | Industrie | 578.011,84 | 18.0 | 108,08 |
| WELL | WELLTOWER INC | Immobilien | 572.165,00 | 17.0 | 101,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 565.345,20 | 17.0 | 251,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 560.164,08 | 17.0 | 90,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 557.944,48 | 17.0 | 251,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 551.417,00 | 17.0 | 144,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 551.338,20 | 17.0 | 65,80 |
| VLO | VALERO ENERGY CORP | Energie | 550.881,03 | 17.0 | 157,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 546.934,80 | 17.0 | 78,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 539.300,16 | 16.0 | 231,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 535.639,58 | 16.0 | 40,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 523.999,31 | 16.0 | 45,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 516.948,39 | 16.0 | 204,57 |
| WMB | WILLIAMS INC | Energie | 508.222,26 | 15.0 | 40,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 506.080,35 | 15.0 | 214,35 |
| NEM | NEWMONT | Materialien | 500.010,63 | 15.0 | 43,19 |
| SRE | SEMPRA | Versorger | 497.753,37 | 15.0 | 78,03 |
| URI | UNITED RENTALS INC | Industrie | 491.535,30 | 15.0 | 712,37 |
| OKE | ONEOK INC | Energie | 489.660,00 | 15.0 | 81,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 480.600,82 | 15.0 | 68,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 479.043,20 | 15.0 | 157,58 |
| ADSK | AUTODESK INC | IT | 475.057,68 | 14.0 | 220,24 |
| TEL | TE CONNECTIVITY LTD | IT | 472.858,12 | 14.0 | 151,46 |
| AFL | AFLAC INC | Financials | 469.680,12 | 14.0 | 87,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 465.937,92 | 14.0 | 154,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 463.485,36 | 14.0 | 77,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 461.793,15 | 14.0 | 286,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 455.791,00 | 14.0 | 133,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 454.731,37 | 14.0 | 548,53 |
| ALL | ALLSTATE CORP | Financials | 450.259,16 | 14.0 | 166,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 449.290,80 | 14.0 | 58,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 449.056,58 | 14.0 | 439,39 |
| MET | METLIFE INC | Financials | 447.482,47 | 14.0 | 73,13 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 445.127,94 | 14.0 | 129,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 439.769,20 | 13.0 | 119,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 436.668,16 | 13.0 | 144,64 |
| HES | HESS CORP | Energie | 432.233,76 | 13.0 | 156,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 432.201,75 | 13.0 | 347,15 |
| GWW | WW GRAINGER INC | Industrie | 430.209,35 | 13.0 | 958,15 |
| DOW | DOW INC | Materialien | 430.133,98 | 13.0 | 59,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 424.582,62 | 13.0 | 63,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 416.453,97 | 13.0 | 78,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 407.527,88 | 12.0 | 69,83 |
| CMI | CUMMINS INC | Industrie | 407.243,16 | 12.0 | 292,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 405.120,80 | 12.0 | 346,85 |
| CTVA | CORTEVA INC | Materialien | 403.623,45 | 12.0 | 57,13 |
| PWR | QUANTA SERVICES INC | Industrie | 402.664,73 | 12.0 | 270,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 400.909,32 | 12.0 | 138,34 |
| MSCI | MSCI INC | Financials | 399.398,90 | 12.0 | 490,06 |
| PAYX | PAYCHEX INC | Industrie | 398.481,48 | 12.0 | 124,37 |
| AME | AMETEK INC | Industrie | 398.460,87 | 12.0 | 169,63 |
| EXC | EXELON CORP | Versorger | 395.626,95 | 12.0 | 38,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 395.067,61 | 12.0 | 186,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 392.289,91 | 12.0 | 97,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 392.233,11 | 12.0 | 75,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 386.842,20 | 12.0 | 74,45 |
| IR | INGERSOLL RAND INC | Industrie | 377.098,56 | 11.0 | 92,79 |
| KMI | KINDER MORGAN INC | Energie | 375.265,70 | 11.0 | 19,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 370.654,08 | 11.0 | 54,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 367.811,36 | 11.0 | 88,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 364.433,83 | 11.0 | 221,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 361.727,52 | 11.0 | 97,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 358.460,28 | 11.0 | 196,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 358.386,00 | 11.0 | 33,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 357.385,28 | 11.0 | 247,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 355.097,88 | 11.0 | 235,32 |
| DAL | DELTA AIR LINES INC | Industrie | 347.095,42 | 11.0 | 53,26 |
| XYL | XYLEM INC | Industrie | 342.507,78 | 10.0 | 143,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 340.541,74 | 10.0 | 96,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 337.415,58 | 10.0 | 1.519,89 |
| HAL | HALLIBURTON | Energie | 336.576,24 | 10.0 | 37,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 334.107,78 | 10.0 | 32,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 332.754,24 | 10.0 | 140,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 330.283,11 | 10.0 | 220,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 327.216,00 | 10.0 | 136,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 325.941,14 | 10.0 | 74,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 323.960,96 | 10.0 | 135,04 |
| DVN | DEVON ENERGY CORP | Energie | 321.474,57 | 10.0 | 49,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 320.166,32 | 10.0 | 60,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 319.672,16 | 10.0 | 152,08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 315.937,89 | 10.0 | 126,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 314.312,66 | 10.0 | 275,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 312.428,61 | 9.0 | 205,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 307.143,48 | 9.0 | 275,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 306.670,86 | 9.0 | 127,62 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 303.238,54 | 9.0 | 100,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 298.605,33 | 9.0 | 168,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 296.766,30 | 9.0 | 35,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 295.506,94 | 9.0 | 198,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 291.294,84 | 9.0 | 75,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 288.373,00 | 9.0 | 108,82 |
| HPQ | HP INC | IT | 286.410,88 | 9.0 | 31,36 |
| FTV | FORTIVE CORP | Industrie | 284.711,40 | 9.0 | 77,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 279.096,80 | 8.0 | 38,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 273.550,90 | 8.0 | 92,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 272.826,45 | 8.0 | 122,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 272.582,50 | 8.0 | 133,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 269.963,00 | 8.0 | 52,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 263.763,36 | 8.0 | 115,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 261.326,38 | 8.0 | 115,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 257.419,41 | 8.0 | 255,63 |
| MTB | M&T BANK CORP | Financials | 257.237,76 | 8.0 | 154,59 |
| DOV | DOVER CORP | Industrie | 255.719,77 | 8.0 | 185,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 254.384,99 | 8.0 | 100,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 252.727,22 | 8.0 | 120,98 |
| ETR | ENTERGY CORP | Versorger | 250.400,16 | 8.0 | 112,59 |
| WDC | WESTERN DIGITAL CORP | IT | 249.701,31 | 8.0 | 75,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 246.486,54 | 7.0 | 96,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 240.735,69 | 7.0 | 97,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 239.001,12 | 7.0 | 148,08 |
| NDAQ | NASDAQ INC | Financials | 237.301,80 | 7.0 | 61,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 237.139,20 | 7.0 | 82,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 237.103,13 | 7.0 | 67,57 |
| STT | STATE STREET CORP | Financials | 236.588,50 | 7.0 | 77,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 235.860,48 | 7.0 | 903,68 |
| RJF | RAYMOND JAMES INC | Financials | 235.505,00 | 7.0 | 127,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 234.863,44 | 7.0 | 202,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 234.238,18 | 7.0 | 81,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 233.843,61 | 7.0 | 17,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 231.813,12 | 7.0 | 31,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 224.214,88 | 7.0 | 202,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 221.199,27 | 7.0 | 155,01 |
| HUBB | HUBBELL INC | Industrie | 220.982,58 | 7.0 | 404,73 |
| BALL | BALL CORP | Materialien | 220.758,90 | 7.0 | 70,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 212.370,73 | 6.0 | 361,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 210.762,15 | 6.0 | 293,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 210.149,62 | 6.0 | 14,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 209.910,09 | 6.0 | 125,17 |
| ES | EVERSOURCE ENERGY | Versorger | 209.312,74 | 6.0 | 60,53 |
| CPAY | CORPAY INC | Financials | 205.109,10 | 6.0 | 279,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 199.284,54 | 6.0 | 403,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 196.296,60 | 6.0 | 97,66 |
| VTR | VENTAS REIT INC | Immobilien | 195.327,10 | 6.0 | 48,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 195.248,34 | 6.0 | 84,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 194.840,42 | 6.0 | 20,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 194.711,93 | 6.0 | 115,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 185.251,97 | 6.0 | 177,79 |
| AVY | AVERY DENNISON CORP | Materialien | 185.184,09 | 6.0 | 226,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 182.022,57 | 6.0 | 74,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 181.385,78 | 6.0 | 74,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 178.546,30 | 5.0 | 44,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 175.236,78 | 5.0 | 35,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 174.732,12 | 5.0 | 36,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 174.456,10 | 5.0 | 86,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 173.812,73 | 5.0 | 60,71 |
| EG | EVEREST GROUP LTD | Financials | 172.175,49 | 5.0 | 375,11 |
| IEX | IDEX CORP | Industrie | 171.737,20 | 5.0 | 224,20 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 171.701,91 | 5.0 | 61,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 169.315,92 | 5.0 | 46,11 |
| EQT | EQT CORP | Energie | 169.204,62 | 5.0 | 40,93 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 168.349,86 | 5.0 | 445,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 164.604,64 | 5.0 | 108,56 |
| MAS | MASCO CORP | Industrie | 161.439,20 | 5.0 | 72,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 160.489,20 | 5.0 | 140,78 |
| AMCR | AMCOR PLC | Materialien | 157.984,86 | 5.0 | 10,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 152.315,00 | 5.0 | 14,86 |
| POOL | POOL CORP | Zyklische Konsumgüter | 150.929,58 | 5.0 | 383,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 149.670,95 | 5.0 | 112,45 |
| KEY | KEYCORP | Financials | 148.350,96 | 5.0 | 15,57 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 147.780,10 | 4.0 | 73,34 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 147.777,63 | 4.0 | 91,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 147.425,28 | 4.0 | 95,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 145.772,64 | 4.0 | 30,42 |
| ALB | ALBEMARLE CORP | Materialien | 145.557,37 | 4.0 | 127,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 143.025,75 | 4.0 | 20,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 141.260,16 | 4.0 | 74,82 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 137.509,68 | 4.0 | 18,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 134.781,36 | 4.0 | 107,31 |
| WRK | WESTROCK | Materialien | 133.680,64 | 4.0 | 52,88 |
| PNR | PENTAIR | Industrie | 133.065,12 | 4.0 | 85,08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 130.883,24 | 4.0 | 17,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 129.882,25 | 4.0 | 167,59 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 127.175,31 | 4.0 | 31,77 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 126.522,90 | 4.0 | 86,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 124.529,86 | 4.0 | 167,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 124.182,14 | 4.0 | 19,34 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 121.396,32 | 4.0 | 232,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 120.827,40 | 4.0 | 41,55 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 120.302,14 | 4.0 | 44,18 |
| UDR | UDR REIT INC | Immobilien | 120.088,22 | 4.0 | 39,62 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 119.554,80 | 4.0 | 74,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 116.804,38 | 4.0 | 114,29 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 114.605,15 | 3.0 | 49,85 |
| ALLE | ALLEGION PLC | Industrie | 114.378,36 | 3.0 | 127,94 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 109.115,64 | 3.0 | 56,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 107.995,65 | 3.0 | 57,05 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 107.037,73 | 3.0 | 219,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 105.778,93 | 3.0 | 42,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 105.114,80 | 3.0 | 60,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 102.456,80 | 3.0 | 35,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 101.828,82 | 3.0 | 25,99 |
| DAY | DAYFORCE INC | Industrie | 99.471,40 | 3.0 | 62,60 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 97.666,80 | 3.0 | 64,68 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 97.573,14 | 3.0 | 14,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 96.852,70 | 3.0 | 83,35 |
| MOS | MOSAIC | Materialien | 95.342,76 | 3.0 | 30,21 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 94.691,40 | 3.0 | 97,62 |
| AIZ | ASSURANT INC | Financials | 92.648,16 | 3.0 | 175,47 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 92.308,68 | 3.0 | 45,72 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 89.175,00 | 3.0 | 37,50 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 88.465,62 | 3.0 | 60,51 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 82.391,32 | 3.0 | 64,57 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 81.991,98 | 2.0 | 216,91 |
| RHI | ROBERT HALF | Industrie | 81.122,40 | 2.0 | 71,16 |
| GL | GLOBE LIFE INC | Financials | 78.650,88 | 2.0 | 87,78 |
| FMC | FMC CORP | Materialien | 78.493,76 | 2.0 | 63,92 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 77.762,88 | 2.0 | 36,27 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 76.727,55 | 2.0 | 102,99 |
| IVZ | INVESCO LTD | Financials | 75.205,41 | 2.0 | 16,31 |
| CMA | COMERICA INC | Financials | 74.106,74 | 2.0 | 55,18 |
| BEN | FRANKLIN RESOURCES INC | Financials | 71.838,81 | 2.0 | 24,51 |
| DVA | DAVITA INC | Gesundheitsversorgung | 69.767,28 | 2.0 | 137,88 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 67.690,32 | 2.0 | 15,72 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 65.912,43 | 2.0 | 300,97 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 65.060,80 | 2.0 | 12,56 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 62.133,12 | 2.0 | 123,28 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 60.446,76 | 2.0 | 166,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 43.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 30.647,76 | 1.0 | 26,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.229,25 | 0.0 | 126,48 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
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Made with Chai in Germany.
