ETF constituents for ESPX

Below, a list of constituents for ESPX (iShares S&P 500 ESG UCITS ETF) is shown. In total, ESPX consists of 309 securities.

Note: The data shown here is as of date Sep 15, 2022 (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
AAPL APPLE INC IT 373.986,48 995.0 155,31
MSFT MICROSOFT CORP IT 295.349,62 786.0 252,22
AMZN AMAZON COM INC Zyklische Konsumgüter  176.113,50 468.0 128,55
GOOGL ALPHABET INC CLASS A Kommunikation 98.910,00 263.0 105,00
GOOG ALPHABET INC CLASS C Kommunikation 91.471,68 243.0 105,87
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 74.936,19 199.0 509,77
XOM EXXON MOBIL CORP Energie 64.462,20 171.0 97,67
JPM JPMORGAN CHASE & CO Financials 53.415,20 142.0 116,12
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 51.802,74 138.0 138,51
NVDA NVIDIA CORP IT 51.461,76 137.0 131,28
V VISA INC CLASS A IT 51.048,96 136.0 199,41
MA MASTERCARD INC CLASS A IT 43.663,90 116.0 325,85
PFE PFIZER INC Gesundheitsversorgung 40.427,40 108.0 46,15
LLY ELI LILLY Gesundheitsversorgung 38.391,64 102.0 309,61
ABBV ABBVIE INC Gesundheitsversorgung 38.376,25 102.0 139,55
BAC BANK OF AMERICA CORP Financials 37.494,09 100.0 33,87
KO COCA-COLA Nichtzyklische Konsumgüter 37.021,11 98.0 60,79
PEP PEPSICO INC Nichtzyklische Konsumgüter 36.266,20 96.0 168,68
MRK MERCK & CO INC Gesundheitsversorgung 34.258,30 91.0 86,95
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 34.045,93 91.0 558,13
DIS WALT DISNEY Kommunikation 31.837,50 85.0 112,50
MCD MCDONALDS CORP Zyklische Konsumgüter  29.663,52 79.0 255,72
WMT WALMART INC Nichtzyklische Konsumgüter 29.547,48 79.0 134,92
ABT ABBOTT LABORATORIES Gesundheitsversorgung 29.195,28 78.0 105,78
CSCO CISCO SYSTEMS INC IT 28.398,16 76.0 43,96
ADBE ADOBE INC IT 27.120,96 72.0 371,52
NEE NEXTERA ENERGY INC Versorger 27.108,40 72.0 88,88
VZ VERIZON COMMUNICATIONS INC Kommunikation 26.997,12 72.0 41,28
CRM SALESFORCE INC IT 24.683,12 66.0 160,28
CMCSA COMCAST CORP CLASS A Kommunikation 23.956,65 64.0 34,47
TXN TEXAS INSTRUMENT INC IT 23.632,18 63.0 165,26
COP CONOCOPHILLIPS Energie 23.542,00 63.0 117,71
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.255,10 62.0 70,47
LIN LINDE PLC Materialien 22.639,03 60.0 286,57
QCOM QUALCOMM INC IT 22.572,81 60.0 127,53
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 22.151,36 59.0 190,96
UNP UNION PACIFIC CORP Industrie 21.359,10 57.0 217,95
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.972,00 56.0 107,00
CVS CVS HEALTH CORP Gesundheitsversorgung 20.917,35 56.0 101,05
LOW LOWES COMPANIES INC Zyklische Konsumgüter  20.008,56 53.0 192,39
AMD ADVANCED MICRO DEVICES INC IT 19.827,20 53.0 77,45
INTU INTUIT INC IT 19.657,80 52.0 436,84
SPGI S&P GLOBAL INC Financials 19.313,80 51.0 351,16
MS MORGAN STANLEY Financials 19.266,78 51.0 87,18
AMGN AMGEN INC Gesundheitsversorgung 18.933,96 50.0 228,12
MDT MEDTRONIC PLC Gesundheitsversorgung 18.758,34 50.0 90,62
T AT&T INC Kommunikation 18.597,93 49.0 16,77
INTC INTEL CORPORATION CORP IT 18.470,94 49.0 29,18
AMT AMERICAN TOWER REIT CORP Immobilien 18.382,86 49.0 251,82
ORCL ORACLE CORP IT 17.957,88 48.0 72,12
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 17.394,07 46.0 470,11
SCHW CHARLES SCHWAB CORP Financials 17.387,25 46.0 72,75
GS GOLDMAN SACHS GROUP INC Financials 17.344,78 46.0 327,26
SBUX STARBUCKS CORP Zyklische Konsumgüter  16.871,40 45.0 92,70
DE DEERE Industrie 15.518,70 41.0 360,90
CAT CATERPILLAR INC Industrie 15.141,30 40.0 184,65
AXP AMERICAN EXPRESS Financials 14.692,20 39.0 156,30
C CITIGROUP INC Financials 14.480,57 39.0 48,43
PLD PROLOGIS REIT INC Immobilien 14.166,36 38.0 121,08
BLK BLACKROCK INC Financials 14.158,76 38.0 643,58
CI CIGNA CORP Gesundheitsversorgung 13.919,92 37.0 284,08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 13.252,80 35.0 60,24
CB CHUBB LTD Financials 12.948,42 34.0 193,26
AMAT APPLIED MATERIAL INC IT 12.689,60 34.0 90,64
MMC MARSH & MCLENNAN INC Financials 12.545,99 33.0 158,81
GILD GILEAD SCIENCES INC Gesundheitsversorgung 12.514,56 33.0 65,18
GE GENERAL ELECTRIC Industrie 12.185,22 32.0 70,03
TGT TARGET CORP Zyklische Konsumgüter  12.072,74 32.0 165,38
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 12.017,25 32.0 160,23
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 11.859,54 32.0 697,62
EOG EOG RESOURCES INC Energie 11.785,89 31.0 126,73
BDX BECTON DICKINSON Gesundheitsversorgung 11.652,75 31.0 258,95
TJX TJX INC Zyklische Konsumgüter  11.520,44 31.0 64,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 11.109,54 30.0 284,86
CME CME GROUP INC CLASS A Financials 10.904,10 29.0 191,30
CSX CSX CORP Industrie 10.805,58 29.0 31,23
PNC PNC FINANCIAL SERVICES GROUP INC Financials 10.556,65 28.0 162,41
USD USD CASH Cash und/oder Derivate 10.420,46 28.0 100,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 10.115,98 27.0 76,06
WM WASTE MANAGEMENT INC Industrie 9.960,34 26.0 171,73
USB US BANCORP Financials 9.696,50 26.0 45,10
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.634,03 26.0 42,07
TFC TRUIST FINANCIAL CORP Financials 9.612,05 26.0 47,35
OXY OCCIDENTAL PETROLEUM CORP Energie 9.475,20 25.0 67,20
GM GENERAL MOTORS Zyklische Konsumgüter  9.464,46 25.0 40,62
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.317,88 25.0 94,12
LRCX LAM RESEARCH CORP IT 9.278,72 25.0 421,76
HUM HUMANA INC Gesundheitsversorgung 9.177,00 24.0 458,85
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.107,18 24.0 246,14
SLB SCHLUMBERGER NV Energie 9.094,24 24.0 40,24
PXD PIONEER NATURAL RESOURCE Energie 9.061,20 24.0 251,70
MU MICRON TECHNOLOGY INC IT 9.028,70 24.0 53,11
ETN EATON PLC Industrie 9.015,30 24.0 143,10
ITW ILLINOIS TOOL INC Industrie 8.938,35 24.0 198,63
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.931,30 24.0 255,18
ICE INTERCONTINENTAL EXCHANGE INC Financials 8.887,54 24.0 99,86
F FORD MOTOR CO Zyklische Konsumgüter  8.825,32 23.0 14,66
EQIX EQUINIX REIT INC Immobilien 8.773,52 23.0 626,68
SRE SEMPRA Versorger 8.685,00 23.0 173,70
MPC MARATHON PETROLEUM CORP Energie 8.455,52 22.0 98,32
EMR EMERSON ELECTRIC Industrie 7.818,50 21.0 82,30
CNC CENTENE CORP Gesundheitsversorgung 7.804,56 21.0 83,92
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 7.755,30 21.0 86,17
MRNA MODERNA INC Gesundheitsversorgung 7.667,00 20.0 139,40
FDX FEDEX CORP Industrie 7.585,37 20.0 205,01
MCK MCKESSON CORP Gesundheitsversorgung 7.510,80 20.0 341,40
CTVA CORTEVA INC Materialien 7.401,96 20.0 63,81
MET METLIFE INC Financials 7.305,10 19.0 66,41
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.151,76 19.0 162,54
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.144,32 19.0 74,42
ADSK AUTODESK INC IT 7.089,68 19.0 208,52
DVN DEVON ENERGY CORP Energie 7.072,66 19.0 72,17
EXC EXELON CORP Versorger 7.007,30 19.0 44,35
FCX FREEPORT MCMORAN INC Materialien 6.966,96 19.0 30,03
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.931,98 18.0 385,11
MCO MOODYS CORP Financials 6.869,04 18.0 286,21
VLO VALERO ENERGY CORP Energie 6.794,58 18.0 109,59
ECL ECOLAB INC Materialien 6.585,60 18.0 164,64
TEL TE CONNECTIVITY LTD IT 6.553,56 17.0 126,03
SYY SYSCO CORP Nichtzyklische Konsumgüter 6.511,62 17.0 79,41
AIG AMERICAN INTERNATIONAL GROUP INC Financials 6.449,80 17.0 54,20
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 6.396,00 17.0 133,25
ROP ROPER TECHNOLOGIES INC IT 6.339,04 17.0 396,19
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.304,48 17.0 56,29
MSI MOTOROLA SOLUTIONS INC IT 6.300,06 17.0 242,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.264,18 17.0 240,93
TRV TRAVELERS COMPANIES INC Financials 6.203,12 17.0 163,24
PSX PHILLIPS 66 Energie 6.192,00 16.0 86,00
WMB WILLIAMS INC Energie 6.121,35 16.0 33,45
MSCI MSCI INC Financials 6.098,43 16.0 469,11
COF CAPITAL ONE FINANCIAL CORP Financials 6.039,00 16.0 100,65
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.932,52 16.0 134,83
KMI KINDER MORGAN INC Energie 5.818,42 15.0 18,53
AFL AFLAC INC Financials 5.772,48 15.0 60,13
PRU PRUDENTIAL FINANCIAL INC Financials 5.644,80 15.0 94,08
CTAS CINTAS CORP Industrie 5.640,46 15.0 402,89
HES HESS CORP Energie 5.635,96 15.0 128,09
TT TRANE TECHNOLOGIES PLC Industrie 5.605,95 15.0 160,17
ED CONSOLIDATED EDISON INC Versorger 5.598,32 15.0 99,97
ALB ALBEMARLE CORP Materialien 5.526,90 15.0 307,05
CARR CARRIER GLOBAL CORP Industrie 5.504,66 15.0 40,18
DOW DOW INC Materialien 5.460,12 15.0 47,07
ALL ALLSTATE CORP Financials 5.456,00 15.0 124,00
PH PARKER-HANNIFIN CORP Industrie 5.415,40 14.0 270,77
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.381,60 14.0 67,27
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.339,68 14.0 116,08
EA ELECTRONIC ARTS INC Kommunikation 5.330,64 14.0 126,92
WELL WELLTOWER Immobilien 5.326,56 14.0 73,98
BK BANK OF NEW YORK MELLON CORP Financials 5.290,12 14.0 43,72
YUM YUM BRANDS INC Zyklische Konsumgüter  5.281,72 14.0 114,82
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.201,56 14.0 100,03
TWTR TWITTER INC Kommunikation 5.153,70 14.0 41,90
ES EVERSOURCE ENERGY Versorger 5.078,64 14.0 90,69
NEM NEWMONT Materialien 5.065,74 13.0 42,93
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.000,20 13.0 1.250,05
DLTR DOLLAR TREE INC Zyklische Konsumgüter  4.968,36 13.0 138,01
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.906,58 13.0 350,47
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.878,50 13.0 221,75
PCAR PACCAR INC Industrie 4.837,84 13.0 86,39
RSG REPUBLIC SERVICES INC Industrie 4.816,68 13.0 145,96
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 4.787,91 13.0 59,11
OTIS OTIS WORLDWIDE CORP Industrie 4.749,80 13.0 69,85
KR KROGER Nichtzyklische Konsumgüter 4.747,18 13.0 48,94
BIIB BIOGEN INC Gesundheitsversorgung 4.694,53 12.0 204,11
CMI CUMMINS INC Industrie 4.691,72 12.0 213,26
HPQ HP INC IT 4.569,76 12.0 27,04
PPG PPG INDUSTRIES INC Materialien 4.566,08 12.0 120,16
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.562,89 12.0 12,71
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.538,97 12.0 168,11
ILMN ILLUMINA INC Gesundheitsversorgung 4.527,78 12.0 196,86
ROK ROCKWELL AUTOMATION INC Industrie 4.517,82 12.0 250,99
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.511,76 12.0 205,08
FAST FASTENAL Industrie 4.456,56 12.0 47,92
AWK AMERICAN WATER WORKS INC Versorger 4.450,92 12.0 153,48
AMP AMERIPRISE FINANCE INC Financials 4.447,36 12.0 277,96
HAL HALLIBURTON Energie 4.438,40 12.0 30,40
ANET ARISTA NETWORKS INC IT 4.401,36 12.0 122,26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.319,20 11.0 107,98
VRSK VERISK ANALYTICS INC Industrie 4.275,93 11.0 185,91
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.216,30 11.0 191,65
STT STATE STREET CORP Financials 4.212,60 11.0 71,40
OKE ONEOK INC Energie 4.187,04 11.0 63,44
TROW T ROWE PRICE GROUP INC Financials 4.119,12 11.0 114,42
CBRE CBRE GROUP INC CLASS A Immobilien 4.063,28 11.0 78,14
DFS DISCOVER FINANCIAL SERVICES Financials 4.061,05 11.0 99,05
GLW CORNING INC IT 4.049,16 11.0 32,92
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.020,40 11.0 34,96
EQR EQUITY RESIDENTIAL REIT Immobilien 4.007,34 11.0 74,21
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 3.998,55 11.0 34,77
FITB FIFTH THIRD BANCORP Financials 3.917,76 10.0 34,98
EIX EDISON INTERNATIONAL Versorger 3.891,44 10.0 69,49
BKR BAKER HUGHES CLASS A Energie 3.884,67 10.0 25,39
EBAY EBAY INC Zyklische Konsumgüter  3.873,87 10.0 42,57
APTV APTIV PLC Zyklische Konsumgüter  3.807,96 10.0 97,64
ETR ENTERGY CORP Versorger 3.798,72 10.0 118,71
CDW CDW CORP IT 3.784,88 10.0 172,04
WTW WILLIS TOWERS WATSON PLC Financials 3.726,00 10.0 207,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.647,76 10.0 151,99
CF CF INDUSTRIES HOLDINGS INC Materialien 3.505,06 9.0 103,09
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.489,84 9.0 290,82
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 3.479,98 9.0 65,66
ANSS ANSYS INC IT 3.458,00 9.0 247,00
RJF RAYMOND JAMES INC Financials 3.432,00 9.0 107,25
WY WEYERHAEUSER REIT Immobilien 3.421,44 9.0 31,68
RF REGIONS FINANCIAL CORP Financials 3.408,02 9.0 22,13
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.397,63 9.0 72,29
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 3.362,64 9.0 140,11
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.332,16 9.0 128,16
IR INGERSOLL RAND INC Industrie 3.323,20 9.0 49,60
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.318,00 9.0 79,00
FTV FORTIVE CORP Industrie 3.268,08 9.0 64,08
NTRS NORTHERN TRUST CORP Financials 3.218,78 9.0 94,67
MOS MOSAIC Materialien 3.180,10 8.0 53,90
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.176,40 8.0 79,41
NDAQ NASDAQ INC Financials 3.163,53 8.0 62,03
VTR VENTAS REIT INC Immobilien 3.147,30 8.0 48,42
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 3.121,44 8.0 222,96
PFG PRINCIPAL FINANCIAL GROUP INC Financials 3.025,62 8.0 77,58
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.003,30 8.0 66,74
WAT WATERS CORP Gesundheitsversorgung 2.980,40 8.0 298,04
URI UNITED RENTALS INC Industrie 2.900,00 8.0 290,00
K KELLOGG Nichtzyklische Konsumgüter 2.890,91 8.0 70,51
HPE HEWLETT PACKARD ENTERPRISE IT 2.788,42 7.0 13,03
HOLX HOLOGIC INC Gesundheitsversorgung 2.787,59 7.0 67,99
XYL XYLEM INC Industrie 2.742,24 7.0 94,56
MRO MARATHON OIL CORP Energie 2.736,00 7.0 27,36
KEY KEYCORP Financials 2.734,20 7.0 17,64
PKI PERKINELMER INC Gesundheitsversorgung 2.693,20 7.0 134,66
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.693,16 7.0 448,86
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.645,90 7.0 264,59
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.644,56 7.0 110,19
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.634,65 7.0 33,35
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.606,00 7.0 130,30
SYF SYNCHRONY FINANCIAL Financials 2.602,68 7.0 31,74
CTLT CATALENT INC Gesundheitsversorgung 2.573,20 7.0 91,90
IRM IRON MOUNTAIN INC Immobilien 2.551,16 7.0 54,28
DOV DOVER CORP Industrie 2.541,20 7.0 127,06
BALL BALL CORP Materialien 2.526,04 7.0 57,41
TRMB TRIMBLE INC IT 2.510,02 7.0 61,22
CINF CINCINNATI FINANCIAL CORP Financials 2.505,00 7.0 100,20
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.502,72 7.0 139,04
IEX IDEX CORP Industrie 2.496,48 7.0 208,04
AMCR AMCOR PLC Materialien 2.477,14 7.0 11,74
BBY BEST BUY INC Zyklische Konsumgüter  2.427,15 6.0 73,55
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.413,46 6.0 172,39
APA APA CORP Energie 2.379,18 6.0 41,74
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.367,76 6.0 295,97
WRB WR BERKLEY CORP Financials 2.355,50 6.0 67,30
PEAK HEALTHPEAK PROPERTIES INC Immobilien 2.351,38 6.0 26,42
FMC FMC CORP Materialien 2.330,79 6.0 110,99
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.321,02 6.0 89,27
OMC OMNICOM GROUP INC Kommunikation 2.316,42 6.0 68,13
UDR UDR REIT INC Immobilien 2.283,50 6.0 45,67
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.231,82 6.0 123,99
ETSY ETSY INC Zyklische Konsumgüter  2.224,60 6.0 111,23
VFC VF CORP Zyklische Konsumgüter  2.218,86 6.0 41,09
TYL TYLER TECHNOLOGIES INC IT 2.211,24 6.0 368,54
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.198,40 6.0 18,32
KIM KIMCO REALTY REIT CORP Immobilien 2.165,28 6.0 20,82
SWK STANLEY BLACK & DECKER INC Industrie 2.163,25 6.0 86,53
GNRC GENERAC HOLDINGS INC Industrie 2.125,00 6.0 212,50
NLOK NORTONLIFELOCK INC IT 2.109,94 6.0 21,53
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.086,26 6.0 63,22
IP INTERNATIONAL PAPER Materialien 2.023,68 5.0 39,68
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.007,18 5.0 34,02
BXP BOSTON PROPERTIES REIT INC Immobilien 1.925,56 5.0 83,72
VTRS VIATRIS INC Gesundheitsversorgung 1.923,72 5.0 9,43
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.859,72 5.0 48,94
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.848,53 5.0 27,59
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.831,20 5.0 38,15
NDSN NORDSON CORP Industrie 1.813,76 5.0 226,72
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.792,05 5.0 45,95
SNA SNAP ON INC Industrie 1.733,84 5.0 216,73
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.728,96 5.0 72,04
NLSN NIELSEN HOLDINGS PLC Industrie 1.726,70 5.0 27,85
CBOE CBOE GLOBAL MARKETS INC Financials 1.699,88 5.0 121,42
CMA COMERICA INC Financials 1.678,32 4.0 79,92
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.665,36 4.0 46,26
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.657,38 4.0 72,06
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.618,56 4.0 202,32
WRK WESTROCK Materialien 1.611,96 4.0 38,38
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.609,56 4.0 47,34
MKTX MARKETAXESS HOLDINGS INC Financials 1.577,58 4.0 262,93
AAL AMERICAN AIRLINES GROUP INC Industrie 1.571,36 4.0 14,03
JNPR JUNIPER NETWORKS INC IT 1.570,80 4.0 28,05
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.570,15 4.0 50,65
PHM PULTEGROUP INC Zyklische Konsumgüter  1.556,40 4.0 38,91
GL GLOBE LIFE INC Financials 1.517,55 4.0 101,17
RHI ROBERT HALF Industrie 1.494,54 4.0 78,66
BWA BORGWARNER INC Zyklische Konsumgüter  1.483,20 4.0 37,08
REG REGENCY CENTERS REIT CORP Immobilien 1.472,50 4.0 58,90
HAS HASBRO INC Zyklische Konsumgüter  1.450,26 4.0 80,57
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.432,44 4.0 477,48
TPR TAPESTRY INC Zyklische Konsumgüter  1.417,08 4.0 33,74
AIZ ASSURANT INC Financials 1.403,28 4.0 155,92
LNC LINCOLN NATIONAL CORP Financials 1.372,28 4.0 49,01
PNR PENTAIR Industrie 1.243,76 3.0 44,42
OGN ORGANON Gesundheitsversorgung 1.202,04 3.0 28,62
BEN FRANKLIN RESOURCES INC Financials 1.153,38 3.0 24,54
NWL NEWELL BRANDS INC Zyklische Konsumgüter  1.087,36 3.0 16,99
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.019,62 3.0 145,66
DVA DAVITA INC Gesundheitsversorgung 999,46 3.0 90,86
IVZ INVESCO LTD Financials 946,56 3.0 16,32
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 903,06 2.0 100,34
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  804,80 2.0 100,60
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  750,40 2.0 93,80
VNO VORNADO REALTY TRUST REIT Immobilien 741,72 2.0 26,49
PVH PVH CORP Zyklische Konsumgüter  610,28 2.0 55,48
EUR EUR CASH Cash und/oder Derivate 97,20 0.0 99,98