ETF constituents for ZA30

Below, a list of constituents for ZA30 (iShares S&P 500 ESG UCITS ETF) is shown. In total, ZA30 consists of 324 securities.

Note: The data shown here is as of date Nov 29, 2023 (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 17.624.865,80 985.0 382,70
AAPL APPLE INC IT 17.344.678,40 969.0 190,40
AMZN AMAZON COM INC Zyklische Konsumgüter  8.275.289,49 462.0 147,03
NVDA NVIDIA CORP IT 7.320.438,68 409.0 478,21
GOOGL ALPHABET INC CLASS A Kommunikation 5.046.490,40 282.0 137,20
GOOG ALPHABET INC CLASS C Kommunikation 4.336.865,32 242.0 138,62
TSLA TESLA INC Zyklische Konsumgüter  4.224.093,12 236.0 246,72
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.104.804,32 173.0 540,53
LLY ELI LILLY Gesundheitsversorgung 2.923.687,20 163.0 591,60
JPM JPMORGAN CHASE & CO Financials 2.768.326,20 155.0 153,54
V VISA INC CLASS A Financials 2.523.076,50 141.0 252,94
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.228.916,44 125.0 152,29
MA MASTERCARD INC CLASS A Financials 2.113.763,68 118.0 409,01
HD HOME DEPOT INC Zyklische Konsumgüter  1.957.121,64 109.0 313,34
ADBE ADOBE INC IT 1.765.865,56 99.0 623,32
CVX CHEVRON CORP Energie 1.606.284,89 90.0 145,51
MRK MERCK & CO INC Gesundheitsversorgung 1.581.441,48 88.0 100,18
ABBV ABBVIE INC Gesundheitsversorgung 1.516.118,40 85.0 138,08
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.447.467,92 81.0 168,86
KO COCA-COLA Nichtzyklische Konsumgüter 1.420.037,78 79.0 58,58
WMT WALMART INC Nichtzyklische Konsumgüter 1.399.680,72 78.0 158,64
CRM SALESFORCE INC IT 1.365.714,24 76.0 224,92
NFLX NETFLIX INC Kommunikation 1.312.460,00 73.0 479,00
BAC BANK OF AMERICA CORP Financials 1.273.835,61 71.0 29,53
MCD MCDONALDS CORP Zyklische Konsumgüter  1.270.815,45 71.0 282,09
LIN LINDE PLC Materialien 1.239.583,14 69.0 410,73
AMD ADVANCED MICRO DEVICES INC IT 1.218.635,88 68.0 122,01
CSCO CISCO SYSTEMS INC IT 1.205.772,15 67.0 47,85
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.160.376,96 65.0 485,92
INTC INTEL CORPORATION CORP IT 1.145.645,46 64.0 44,23
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.095.512,04 61.0 102,06
CMCSA COMCAST CORP CLASS A Kommunikation 1.066.052,07 60.0 41,87
DIS WALT DISNEY Kommunikation 1.046.545,00 58.0 92,50
PFE PFIZER INC Gesundheitsversorgung 1.037.012,32 58.0 29,69
INTU INTUIT INC IT 977.571,10 55.0 565,07
VZ VERIZON COMMUNICATIONS INC Kommunikation 974.632,17 54.0 37,47
AMGN AMGEN INC Gesundheitsversorgung 877.809,12 49.0 265,52
QCOM QUALCOMM INC IT 873.977,36 49.0 126,59
TXN TEXAS INSTRUMENT INC IT 869.083,60 49.0 152,90
COP CONOCOPHILLIPS Energie 861.085,22 48.0 114,98
UNP UNION PACIFIC CORP Industrie 833.373,41 47.0 221,23
SPGI S&P GLOBAL INC Financials 831.741,72 46.0 412,98
NKE NIKE INC CLASS B Zyklische Konsumgüter  823.998,75 46.0 108,75
GE GENERAL ELECTRIC Industrie 799.860,50 45.0 118,85
CAT CATERPILLAR INC Industrie 780.615,00 44.0 247,50
AMAT APPLIED MATERIAL INC IT 769.171,70 43.0 148,06
NEE NEXTERA ENERGY INC Versorger 728.395,84 41.0 58,16
LOW LOWES COMPANIES INC Zyklische Konsumgüter  724.781,15 40.0 200,05
SBUX STARBUCKS CORP Zyklische Konsumgüter  716.961,48 40.0 101,18
T AT&T INC Kommunikation 716.078,26 40.0 16,18
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 694.215,40 39.0 475,49
GS GOLDMAN SACHS GROUP INC Financials 688.130,70 38.0 337,65
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 674.109,28 38.0 150,74
MDT MEDTRONIC PLC Gesundheitsversorgung 647.675,31 36.0 78,63
PLD PROLOGIS REIT INC Immobilien 639.139,11 36.0 112,11
BLK BLACKROCK INC Financials 638.034,16 36.0 736,76
TJX TJX INC Zyklische Konsumgüter  633.607,12 35.0 89,14
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 632.682,36 35.0 48,92
DE DEERE Industrie 608.073,78 34.0 360,02
MS MORGAN STANLEY Financials 607.198,24 34.0 76,88
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 600.869,16 34.0 71,43
AXP AMERICAN EXPRESS Financials 595.879,02 33.0 165,66
PGR PROGRESSIVE CORP Financials 591.327,72 33.0 163,26
LRCX LAM RESEARCH CORP IT 586.782,14 33.0 710,39
AMT AMERICAN TOWER REIT CORP Immobilien 585.476,82 33.0 203,22
ADP AUTOMATIC DATA PROCESSING INC Industrie 583.695,51 33.0 228,99
GILD GILEAD SCIENCES INC Gesundheitsversorgung 573.876,02 32.0 74,51
CB CHUBB LTD Financials 571.924,58 32.0 224,99
CVS CVS HEALTH CORP Gesundheitsversorgung 558.233,96 31.0 69,32
ETN EATON PLC Industrie 554.512,71 31.0 224,59
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 553.528,80 31.0 347,04
C CITIGROUP INC Financials 534.865,78 30.0 44,86
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 525.547,84 29.0 801,14
CI CIGNA Gesundheitsversorgung 523.526,40 29.0 286,08
MU MICRON TECHNOLOGY INC IT 515.484,64 29.0 76,12
SCHW CHARLES SCHWAB CORP Financials 513.731,05 29.0 55,81
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 503.656,62 28.0 176,97
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 502.829,22 28.0 54,93
CME CME GROUP INC CLASS A Financials 489.320,04 27.0 215,94
KLAC KLA CORP IT 470.540,40 26.0 547,14
EQIX EQUINIX REIT INC Immobilien 470.182,80 26.0 796,92
SLB SCHLUMBERGER NV Energie 460.380,31 26.0 52,31
USD USD CASH Cash und/oder Derivate 453.869,79 25.0 100,00
EOG EOG RESOURCES INC Energie 444.362,16 25.0 123,64
BDX BECTON DICKINSON Gesundheitsversorgung 424.493,92 24.0 237,28
ITW ILLINOIS TOOL INC Industrie 410.848,75 23.0 241,25
ICE INTERCONTINENTAL EXCHANGE INC Financials 400.143,44 22.0 112,78
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 398.305,05 22.0 77,87
CSX CSX CORP Industrie 398.125,10 22.0 32,05
PYPL PAYPAL HOLDINGS INC Financials 397.537,53 22.0 58,47
HUM HUMANA INC Gesundheitsversorgung 391.004,70 22.0 510,45
WM WASTE MANAGEMENT INC Industrie 386.531,04 22.0 169,68
TGT TARGET CORP Nichtzyklische Konsumgüter 375.917,85 21.0 131,67
APD AIR PRODUCTS AND CHEMICALS INC Materialien 374.686,40 21.0 268,40
MPC MARATHON PETROLEUM CORP Energie 369.725,35 21.0 149,99
MCO MOODYS CORP Financials 360.096,46 20.0 361,18
ANET ARISTA NETWORKS INC IT 341.734,25 19.0 217,25
PXD PIONEER NATURAL RESOURCE Energie 338.581,74 19.0 236,11
PH PARKER-HANNIFIN CORP Industrie 335.679,11 19.0 426,53
AJG ARTHUR J GALLAGHER Financials 334.085,96 19.0 246,74
FCX FREEPORT MCMORAN INC Materialien 333.751,74 19.0 37,22
MSI MOTOROLA SOLUTIONS INC IT 332.472,24 19.0 318,46
PSX PHILLIPS Energie 324.618,00 18.0 118,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 319.439,35 18.0 129,59
NXPI NXP SEMICONDUCTORS NV IT 318.647,79 18.0 200,03
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  317.223,00 18.0 204,66
TT TRANE TECHNOLOGIES PLC Industrie 310.457,74 17.0 222,71
EMR EMERSON ELECTRIC Industrie 308.529,00 17.0 87,90
ECL ECOLAB INC Materialien 301.079,18 17.0 188,41
CTAS CINTAS CORP Industrie 301.012,05 17.0 554,35
PCAR PACCAR INC Industrie 300.556,70 17.0 90,94
NSC NORFOLK SOUTHERN CORP Industrie 297.147,60 17.0 212,40
NEM NEWMONT Materialien 290.156,64 16.0 40,57
SRE SEMPRA Versorger 288.198,40 16.0 73,52
AIG AMERICAN INTERNATIONAL GROUP INC Financials 284.868,48 16.0 64,64
WELL WELLTOWER INC Immobilien 284.630,97 16.0 89,31
ADSK AUTODESK INC IT 278.497,91 16.0 207,37
WMB WILLIAMS INC Energie 277.851,84 16.0 36,33
AFL AFLAC INC Financials 273.001,96 15.0 82,18
VLO VALERO ENERGY CORP Energie 271.645,56 15.0 125,24
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  269.967,81 15.0 167,37
CARR CARRIER GLOBAL CORP Industrie 268.114,59 15.0 51,63
TFC TRUIST FINANCIAL CORP Financials 260.085,96 15.0 31,56
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 256.791,70 14.0 67,10
COF CAPITAL ONE FINANCIAL CORP Financials 256.031,64 14.0 108,58
DLR DIGITAL REALTY TRUST REIT INC Immobilien 255.181,60 14.0 136,90
MSCI MSCI INC Financials 252.490,88 14.0 523,84
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 252.411,41 14.0 401,29
F FORD MOTOR CO Zyklische Konsumgüter  250.103,66 14.0 10,37
TEL TE CONNECTIVITY LTD IT 249.834,61 14.0 130,19
TRV TRAVELERS COMPANIES INC Financials 249.167,56 14.0 176,84
CNC CENTENE CORP Gesundheitsversorgung 249.012,48 14.0 72,96
CEG CONSTELLATION ENERGY CORP Versorger 247.904,40 14.0 124,45
OKE ONEOK INC Energie 247.126,11 14.0 66,99
HES HESS CORP Energie 247.083,20 14.0 145,60
MET METLIFE INC Financials 246.188,24 14.0 63,19
GM GENERAL MOTORS Zyklische Konsumgüter  246.142,80 14.0 28,89
SPG SIMON PROPERTY GROUP REIT INC Immobilien 245.787,30 14.0 122,10
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 243.945,93 14.0 241,77
EXC EXELON CORP Versorger 243.418,56 14.0 39,16
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 243.403,60 14.0 470,80
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 242.217,55 14.0 74,05
PAYX PAYCHEX INC Industrie 234.496,38 13.0 119,58
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 230.464,08 13.0 124,71
BK BANK OF NEW YORK MELLON CORP Financials 230.130,60 13.0 47,10
DOW DOW INC Materialien 229.193,46 13.0 51,69
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 226.472,82 13.0 63,42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 226.224,56 13.0 52,27
SYY SYSCO CORP Nichtzyklische Konsumgüter 225.618,03 13.0 71,83
YUM YUM BRANDS INC Zyklische Konsumgüter  223.583,91 12.0 126,39
ALL ALLSTATE CORP Financials 222.926,62 12.0 136,43
AMP AMERIPRISE FINANCE INC Financials 216.653,58 12.0 345,54
VRSK VERISK ANALYTICS INC Industrie 216.303,07 12.0 240,07
PRU PRUDENTIAL FINANCIAL INC Financials 215.464,83 12.0 95,89
OTIS OTIS WORLDWIDE CORP Industrie 214.627,80 12.0 84,30
KMI KINDER MORGAN INC Energie 211.543,15 12.0 17,29
FTNT FORTINET INC IT 209.998,62 12.0 52,79
COR CENCORA INC Gesundheitsversorgung 209.955,90 12.0 201,30
BKR BAKER HUGHES CLASS A Energie 209.751,64 12.0 33,82
EA ELECTRONIC ARTS INC Kommunikation 208.115,88 12.0 136,38
BIIB BIOGEN INC Gesundheitsversorgung 207.397,92 12.0 227,41
HAL HALLIBURTON Energie 206.435,04 12.0 37,52
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 206.142,56 12.0 32,24
FIS FIDELITY NATIONAL INFORMATION SERV Financials 205.502,01 11.0 56,91
CTVA CORTEVA INC Materialien 204.977,50 11.0 45,50
RSG REPUBLIC SERVICES INC Industrie 204.435,36 11.0 159,84
PPG PPG INDUSTRIES INC Materialien 202.149,12 11.0 138,08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 201.636,40 11.0 64,40
ACGL ARCH CAPITAL GROUP LTD Financials 199.639,80 11.0 84,45
URI UNITED RENTALS INC Industrie 197.396,04 11.0 455,88
CMI CUMMINS INC Industrie 196.005,00 11.0 223,75
ROK ROCKWELL AUTOMATION INC Industrie 196.014,00 11.0 269,25
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 184.759,98 10.0 126,03
ON ON SEMICONDUCTOR CORP IT 183.045,90 10.0 69,10
KR KROGER Nichtzyklische Konsumgüter 181.082,16 10.0 43,92
DVN DEVON ENERGY CORP Energie 175.246,20 10.0 44,82
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 174.160,08 10.0 35,12
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 173.910,00 10.0 127,50
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 173.870,80 10.0 188,99
IR INGERSOLL RAND INC Industrie 171.084,96 10.0 69,66
EXR EXTRA SPACE STORAGE REIT INC Immobilien 170.314,02 10.0 127,29
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 168.065,98 9.0 242,17
CAH CARDINAL HEALTH INC Gesundheitsversorgung 167.626,64 9.0 106,16
PWR QUANTA SERVICES INC Industrie 164.838,06 9.0 181,34
EUR EUR CASH Cash und/oder Derivate 164.484,61 9.0 109,81
MRNA MODERNA INC Gesundheitsversorgung 162.379,86 9.0 78,18
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  159.591,90 9.0 105,69
AWK AMERICAN WATER WORKS INC Versorger 157.706,62 9.0 130,66
XYL XYLEM INC Industrie 156.731,28 9.0 102,64
HPQ HP INC IT 154.197,76 9.0 28,64
EIX EDISON INTERNATIONAL Versorger 153.525,41 9.0 66,49
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 151.758,56 8.0 93,91
MTD METTLER TOLEDO INC Gesundheitsversorgung 151.502,40 8.0 1.082,16
KEYS KEYSIGHT TECHNOLOGIES INC IT 151.451,52 8.0 136,32
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 150.132,24 8.0 172,17
APTV APTIV PLC Zyklische Konsumgüter  148.657,30 8.0 81,95
WY WEYERHAEUSER REIT Immobilien 148.490,32 8.0 31,54
CBRE CBRE GROUP INC CLASS A Immobilien 148.418,34 8.0 79,03
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 147.432,90 8.0 77,19
FTV FORTIVE CORP Industrie 147.150,00 8.0 67,50
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 145.746,24 8.0 116,04
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 142.955,82 8.0 10,62
WTW WILLIS TOWERS WATSON PLC Financials 142.585,30 8.0 241,67
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 141.701,77 8.0 113,09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 141.050,36 8.0 188,57
DFS DISCOVER FINANCIAL SERVICES Financials 138.767,02 8.0 87,22
STT STATE STREET CORP Financials 136.083,51 8.0 70,11
EBAY EBAY INC Zyklische Konsumgüter  134.947,53 8.0 41,13
TROW T ROWE PRICE GROUP INC Financials 132.924,89 7.0 98,39
ETR ENTERGY CORP Versorger 132.856,55 7.0 101,65
ES EVERSOURCE ENERGY Versorger 131.606,28 7.0 59,93
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 131.202,60 7.0 115,09
GLW CORNING INC IT 131.082,72 7.0 27,76
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  130.747,68 7.0 199,92
HPE HEWLETT PACKARD ENTERPRISE IT 127.915,84 7.0 15,52
MTB M&T BANK CORP Financials 124.623,75 7.0 125,25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 123.190,76 7.0 75,67
CBOE CBOE GLOBAL MARKETS INC Financials 121.919,86 7.0 180,89
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  121.390,83 7.0 155,43
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 121.240,43 7.0 212,33
DOV DOVER CORP Industrie 120.617,49 7.0 140,09
RJF RAYMOND JAMES INC Financials 119.680,45 7.0 102,73
EQR EQUITY RESIDENTIAL REIT Immobilien 118.311,24 7.0 56,99
IRM IRON MOUNTAIN INC Immobilien 116.097,84 6.0 63,72
PHM PULTEGROUP INC Zyklische Konsumgüter  115.793,98 6.0 87,59
VTR VENTAS REIT INC Immobilien 115.605,90 6.0 45,55
FITB FIFTH THIRD BANCORP Financials 114.465,39 6.0 27,43
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 114.107,60 6.0 36,34
CNP CENTERPOINT ENERGY INC Versorger 113.894,90 6.0 28,15
NDAQ NASDAQ INC Financials 111.938,12 6.0 55,58
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 111.917,52 6.0 119,57
FDS FACTSET RESEARCH SYSTEMS INC Financials 109.569,60 6.0 456,54
HOLX HOLOGIC INC Gesundheitsversorgung 107.809,41 6.0 69,87
BALL BALL CORP Materialien 106.292,09 6.0 53,71
TYL TYLER TECHNOLOGIES INC IT 106.266,15 6.0 407,15
EG EVEREST GROUP LTD Financials 104.406,25 6.0 406,25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 102.549,44 6.0 107,72
WAT WATERS CORP Gesundheitsversorgung 99.617,95 6.0 275,95
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 98.880,21 6.0 65,01
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 98.532,72 6.0 135,72
RF REGIONS FINANCIAL CORP Financials 97.312,00 5.0 16,00
MRO MARATHON OIL CORP Energie 97.279,44 5.0 25,32
PFG PRINCIPAL FINANCIAL GROUP INC Financials 97.243,50 5.0 72,30
NTRS NORTHERN TRUST CORP Financials 96.488,60 5.0 76,70
IEX IDEX CORP Industrie 96.338,90 5.0 196,61
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 94.571,55 5.0 76,95
EQT EQT CORP Energie 94.006,15 5.0 39,85
ILMN ILLUMINA INC Gesundheitsversorgung 93.450,72 5.0 96,54
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  92.889,34 5.0 47,66
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 92.607,30 5.0 19,98
WRB WR BERKLEY CORP Financials 92.281,55 5.0 71,15
OMC OMNICOM GROUP INC Kommunikation 91.802,40 5.0 79,14
BBY BEST BUY CO INC Zyklische Konsumgüter  90.692,54 5.0 71,02
CF CF INDUSTRIES HOLDINGS INC Materialien 90.417,60 5.0 75,60
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 90.129,38 5.0 180,62
ALB ALBEMARLE CORP Materialien 90.082,57 5.0 123,91
AMCR AMCOR PLC Materialien 89.735,70 5.0 9,30
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 87.337,50 5.0 212,50
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 86.765,92 5.0 47,99
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 85.563,04 5.0 28,22
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 83.612,39 5.0 1,00
SWK STANLEY BLACK & DECKER INC Industrie 83.077,60 5.0 90,40
HST HOST HOTELS & RESORTS REIT INC Immobilien 82.796,13 5.0 17,59
K KELLANOVA Nichtzyklische Konsumgüter 82.706,96 5.0 52,28
SYF SYNCHRONY FINANCIAL Financials 79.171,07 4.0 30,89
KIM KIMCO REALTY REIT CORP Immobilien 77.037,17 4.0 18,97
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 76.355,40 4.0 30,18
NDSN NORDSON CORP Industrie 76.212,85 4.0 231,65
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 74.844,80 4.0 233,89
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 73.722,44 4.0 60,28
VTRS VIATRIS INC Gesundheitsversorgung 73.375,92 4.0 9,14
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  73.341,58 4.0 39,73
MOS MOSAIC Materialien 72.560,00 4.0 36,28
IP INTERNATIONAL PAPER Materialien 71.329,32 4.0 34,26
SJM JM SMUCKER Nichtzyklische Konsumgüter 69.370,47 4.0 109,59
GEN GEN DIGITAL INC IT 68.938,56 4.0 21,33
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 67.734,18 4.0 59,26
TFX TELEFLEX INC Gesundheitsversorgung 66.608,49 4.0 219,83
APA APA CORP Energie 65.993,32 4.0 36,38
FFIV F5 INC IT 65.234,00 4.0 169,00
UDR UDR REIT INC Immobilien 64.290,90 4.0 33,45
PNR PENTAIR Industrie 63.208,46 4.0 63,59
CHRW CH ROBINSON WORLDWIDE INC Industrie 61.627,72 3.0 82,39
WRK WESTROCK Materialien 61.571,23 3.0 38,41
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  61.331,88 3.0 45,23
GL GLOBE LIFE INC Financials 59.899,44 3.0 120,28
PEAK HEALTHPEAK PROPERTIES INC Immobilien 58.719,00 3.0 17,02
MTCH MATCH GROUP INC Kommunikation 58.420,47 3.0 32,51
REG REGENCY CENTERS REIT CORP Immobilien 58.386,40 3.0 61,85
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 57.989,25 3.0 31,95
JNPR JUNIPER NETWORKS INC IT 56.546,93 3.0 27,49
MKTX MARKETAXESS HOLDINGS INC Financials 55.437,60 3.0 230,99
NWSA NEWS CORP CLASS A Kommunikation 55.289,08 3.0 22,33
HSIC HENRY SCHEIN INC Gesundheitsversorgung 54.669,51 3.0 67,41
BXP BOSTON PROPERTIES REIT INC Immobilien 52.939,08 3.0 55,26
ETSY ETSY INC Zyklische Konsumgüter  52.538,46 3.0 75,27
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 51.641,88 3.0 40,44
BWA BORGWARNER INC Zyklische Konsumgüter  50.486,32 3.0 33,68
AAL AMERICAN AIRLINES GROUP INC Industrie 50.225,59 3.0 12,17
RHI ROBERT HALF Industrie 49.186,44 3.0 80,37
TPR TAPESTRY INC Zyklische Konsumgüter  48.484,26 3.0 31,02
GNRC GENERAC HOLDINGS INC Industrie 47.829,60 3.0 113,88
FOXA FOX CORP CLASS A Kommunikation 47.208,66 3.0 29,86
AIZ ASSURANT INC Financials 46.906,86 3.0 164,01
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 45.485,70 3.0 13,91
BEN FRANKLIN RESOURCES INC Financials 44.608,17 2.0 23,97
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 44.104,76 2.0 94,04
FMC FMC CORP Materialien 40.272,53 2.0 52,37
IVZ INVESCO LTD Financials 39.988,08 2.0 13,77
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  39.443,52 2.0 14,48
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 38.658,80 2.0 304,40
WHR WHIRLPOOL CORP Zyklische Konsumgüter  35.640,57 2.0 108,33
VFC VF CORP Zyklische Konsumgüter  35.358,81 2.0 16,91
HAS HASBRO INC Zyklische Konsumgüter  34.465,34 2.0 45,71
DVA DAVITA INC Gesundheitsversorgung 32.093,74 2.0 99,67
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 30.000,00 2.0 100,00
ALK ALASKA AIR GROUP INC Industrie 29.811,65 2.0 36,85
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  28.365,12 2.0 126,63
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  27.465,60 2.0 85,83
SEDG SOLAREDGE TECHNOLOGIES INC IT 27.247,38 2.0 76,97
FOX FOX CORP CLASS B Kommunikation 24.478,64 1.0 27,88
NWS NEWS CORP CLASS B Kommunikation 16.994,40 1.0 23,28
GBP GBP CASH Cash und/oder Derivate 636,69 0.0 126,82
HWAZ3 MICRO EMINI S&P 500 DEC 23 Cash und/oder Derivate 0,00 0.0 4.563,00