Below, a list of constituents for ZA30 (iShares S&P 500 ESG UCITS ETF) is shown. In total, ZA30 consists of 321 securities.
Note: The data shown here is as of date Okt. 28, 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 |
AAPL | APPLE INC | IT | 47.654.445,00 | 1004.0 | 233,40 |
NVDA | NVIDIA CORP | IT | 46.420.922,52 | 978.0 | 140,52 |
MSFT | MICROSOFT CORP | IT | 42.581.360,62 | 897.0 | 426,59 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.117.362,88 | 276.0 | 166,72 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 10.858.098,34 | 229.0 | 168,34 |
TSLA | TESLA INC | Zyklische Konsumgüter | 9.781.647,62 | 206.0 | 262,51 |
LLY | ELI LILLY | Gesundheitsversorgung | 9.486.984,87 | 200.0 | 895,59 |
JPM | JPMORGAN CHASE & CO | Financials | 8.615.678,50 | 181.0 | 225,50 |
XOM | EXXON MOBIL CORP | Energie | 7.093.930,70 | 149.0 | 118,90 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.008.976,00 | 148.0 | 565,24 |
V | VISA INC CLASS A | Financials | 6.375.518,46 | 134.0 | 284,19 |
MA | MASTERCARD INC CLASS A | Financials | 5.630.458,59 | 119.0 | 508,21 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.372.538,15 | 113.0 | 402,89 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.353.943,20 | 113.0 | 169,30 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.294.975,28 | 112.0 | 890,96 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.833.758,50 | 102.0 | 82,75 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 4.510.590,40 | 95.0 | 189,68 |
BAC | BANK OF AMERICA CORP | Financials | 3.875.862,80 | 82.0 | 42,62 |
CRM | SALESFORCE INC | IT | 3.823.710,32 | 81.0 | 293,77 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 3.537.566,20 | 75.0 | 104,23 |
AMD | ADVANCED MICRO DEVICES INC | IT | 3.486.735,76 | 73.0 | 159,92 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.463.906,52 | 73.0 | 66,67 |
CVX | CHEVRON CORP | Energie | 3.450.978,96 | 73.0 | 150,54 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.129.302,00 | 66.0 | 169,84 |
LIN | LINDE PLC | Materialien | 3.066.392,00 | 65.0 | 476,00 |
ACN | ACCENTURE PLC CLASS A | IT | 3.042.675,72 | 64.0 | 361,32 |
CSCO | CISCO SYSTEMS INC | IT | 2.999.105,84 | 63.0 | 55,28 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.865.210,66 | 60.0 | 296,79 |
ADBE | ADOBE INC | IT | 2.854.491,36 | 60.0 | 481,04 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.659.998,33 | 56.0 | 114,07 |
QCOM | QUALCOMM INC | IT | 2.579.683,38 | 54.0 | 172,22 |
GE | GE AEROSPACE | Industrie | 2.544.122,88 | 54.0 | 175,36 |
CAT | CATERPILLAR INC | Industrie | 2.533.496,46 | 53.0 | 390,61 |
DIS | WALT DISNEY | Kommunikation | 2.331.888,00 | 49.0 | 96,20 |
NEE | NEXTERA ENERGY INC | Versorger | 2.291.521,24 | 48.0 | 82,87 |
AMGN | AMGEN INC | Gesundheitsversorgung | 2.281.720,98 | 48.0 | 317,17 |
GS | GOLDMAN SACHS GROUP INC | Financials | 2.237.257,34 | 47.0 | 523,58 |
UBER | UBER TECHNOLOGIES INC | Industrie | 2.204.298,37 | 46.0 | 77,69 |
PFE | PFIZER INC | Gesundheitsversorgung | 2.198.381,64 | 46.0 | 28,86 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.163.588,24 | 46.0 | 41,84 |
T | AT&T INC | Kommunikation | 2.124.859,44 | 45.0 | 22,11 |
DHR | DANAHER CORP | Gesundheitsversorgung | 2.099.432,00 | 44.0 | 244,12 |
SPGI | S&P GLOBAL INC | Financials | 2.098.055,44 | 44.0 | 487,24 |
AMAT | APPLIED MATERIAL INC | IT | 2.071.174,50 | 44.0 | 185,34 |
AXP | AMERICAN EXPRESS | Financials | 2.056.928,19 | 43.0 | 271,47 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.041.127,49 | 43.0 | 267,97 |
MS | MORGAN STANLEY | Financials | 1.988.160,57 | 42.0 | 119,13 |
UNP | UNION PACIFIC CORP | Industrie | 1.896.900,46 | 40.0 | 231,98 |
ETN | EATON PLC | Industrie | 1.850.551,56 | 39.0 | 345,51 |
BLK | BLACKROCK INC | Financials | 1.826.479,44 | 38.0 | 986,22 |
TJX | TJX INC | Zyklische Konsumgüter | 1.744.631,77 | 37.0 | 114,17 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.670.365,32 | 35.0 | 84,76 |
C | CITIGROUP INC | Financials | 1.643.971,68 | 35.0 | 64,16 |
SYK | STRYKER CORP | Gesundheitsversorgung | 1.640.850,09 | 35.0 | 356,01 |
MU | MICRON TECHNOLOGY INC | IT | 1.579.040,38 | 33.0 | 106,39 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.565.108,16 | 33.0 | 286,44 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.555.602,00 | 33.0 | 90,60 |
FI | FISERV INC | Financials | 1.551.941,10 | 33.0 | 201,42 |
TMUS | T MOBILE US INC | Kommunikation | 1.494.205,79 | 31.0 | 227,81 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.482.846,56 | 31.0 | 98,02 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.475.723,76 | 31.0 | 88,76 |
MMC | MARSH & MCLENNAN INC | Financials | 1.467.693,44 | 31.0 | 221,84 |
PLD | PROLOGIS REIT INC | Immobilien | 1.464.967,35 | 31.0 | 117,81 |
CB | CHUBB LTD | Financials | 1.457.350,50 | 31.0 | 290,02 |
SCHW | CHARLES SCHWAB CORP | Financials | 1.447.139,52 | 30.0 | 72,04 |
DE | DEERE | Industrie | 1.429.205,10 | 30.0 | 412,35 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.423.859,36 | 30.0 | 52,64 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.400.430,44 | 29.0 | 222,22 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.330.798,22 | 28.0 | 135,34 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.330.698,13 | 28.0 | 928,61 |
LRCX | LAM RESEARCH CORP | IT | 1.324.902,00 | 28.0 | 75,45 |
INTC | INTEL CORPORATION CORP | IT | 1.301.787,24 | 27.0 | 22,92 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.292.254,22 | 27.0 | 417,26 |
USD | USD CASH | Cash und/oder Derivate | 1.290.535,46 | 27.0 | 100,00 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.277.710,72 | 27.0 | 78,91 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.274.431,08 | 27.0 | 166,44 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.251.859,08 | 26.0 | 69,54 |
KLAC | KLA CORP | IT | 1.209.109,55 | 25.0 | 674,35 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 1.199.489,04 | 25.0 | 392,76 |
CI | CIGNA | Gesundheitsversorgung | 1.177.485,88 | 25.0 | 314,92 |
EQIX | EQUINIX REIT INC | Immobilien | 1.159.940,02 | 24.0 | 912,62 |
PYPL | PAYPAL HOLDINGS INC | Financials | 1.159.476,89 | 24.0 | 83,59 |
SHW | SHERWIN WILLIAMS | Materialien | 1.133.402,40 | 24.0 | 363,27 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.121.780,88 | 24.0 | 182,76 |
CME | CME GROUP INC CLASS A | Financials | 1.105.925,76 | 23.0 | 228,12 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.104.677,40 | 23.0 | 60,60 |
AON | AON PLC CLASS A | Financials | 1.088.738,59 | 23.0 | 371,71 |
PH | PARKER-HANNIFIN CORP | Industrie | 1.078.914,50 | 23.0 | 623,65 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.051.320,94 | 22.0 | 95,74 |
WM | WASTE MANAGEMENT INC | Industrie | 1.018.807,92 | 21.0 | 208,26 |
USB | US BANCORP | Financials | 1.017.960,50 | 21.0 | 48,59 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.017.109,14 | 21.0 | 189,83 |
WELL | WELLTOWER INC | Immobilien | 1.011.525,79 | 21.0 | 130,57 |
MCO | MOODYS CORP | Financials | 978.812,52 | 21.0 | 462,14 |
CTAS | CINTAS CORP | Industrie | 970.152,09 | 20.0 | 208,59 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 967.204,32 | 20.0 | 57,36 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 947.460,02 | 20.0 | 318,26 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 931.271,18 | 20.0 | 238,91 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 925.958,60 | 20.0 | 149,30 |
ITW | ILLINOIS TOOL INC | Industrie | 925.759,48 | 19.0 | 256,87 |
FCX | FREEPORT MCMORAN INC | Materialien | 911.281,73 | 19.0 | 46,73 |
ECL | ECOLAB INC | Materialien | 879.879,95 | 19.0 | 256,45 |
CSX | CSX CORP | Industrie | 873.075,00 | 18.0 | 33,26 |
CARR | CARRIER GLOBAL CORP | Industrie | 862.145,70 | 18.0 | 75,66 |
WMB | WILLIAMS INC | Energie | 844.954,11 | 18.0 | 52,29 |
ADSK | AUTODESK INC | IT | 840.936,20 | 18.0 | 286,52 |
AJG | ARTHUR J GALLAGHER | Financials | 840.810,60 | 18.0 | 285,99 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 836.276,09 | 18.0 | 165,37 |
EMR | EMERSON ELECTRIC | Industrie | 835.052,10 | 18.0 | 108,66 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 821.256,40 | 17.0 | 262,55 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 798.551,39 | 17.0 | 237,17 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 787.100,71 | 17.0 | 52,73 |
SLB | SCHLUMBERGER NV | Energie | 783.181,58 | 16.0 | 41,39 |
TFC | TRUIST FINANCIAL CORP | Financials | 766.968,93 | 16.0 | 43,29 |
OKE | ONEOK INC | Energie | 764.799,30 | 16.0 | 96,02 |
TRV | TRAVELERS COMPANIES INC | Financials | 764.176,36 | 16.0 | 252,37 |
PCAR | PACCAR INC | Industrie | 759.554,58 | 16.0 | 107,07 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 759.248,46 | 16.0 | 253,59 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 755.420,51 | 16.0 | 183,31 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 750.333,57 | 16.0 | 76,51 |
NEM | NEWMONT | Materialien | 744.502,20 | 16.0 | 48,36 |
URI | UNITED RENTALS INC | Industrie | 742.185,00 | 16.0 | 824,65 |
AFL | AFLAC INC | Financials | 735.483,21 | 15.0 | 109,79 |
PSX | PHILLIPS | Energie | 734.801,89 | 15.0 | 128,89 |
SRE | SEMPRA | Versorger | 726.500,10 | 15.0 | 85,17 |
PSA | PUBLIC STORAGE REIT | Immobilien | 717.315,91 | 15.0 | 336,61 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 706.007,32 | 15.0 | 180,38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 703.611,96 | 15.0 | 77,73 |
ALL | ALLSTATE CORP | Financials | 681.156,00 | 14.0 | 189,21 |
MPC | MARATHON PETROLEUM CORP | Energie | 676.793,60 | 14.0 | 151,07 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 672.074,52 | 14.0 | 90,87 |
AMP | AMERIPRISE FINANCE INC | Financials | 669.473,60 | 14.0 | 513,40 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 660.052,12 | 14.0 | 77,48 |
MET | METLIFE INC | Financials | 653.336,67 | 14.0 | 83,09 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 652.093,80 | 14.0 | 143,16 |
GWW | WW GRAINGER INC | Industrie | 650.332,57 | 14.0 | 1.104,13 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 645.972,48 | 14.0 | 203,52 |
KMI | KINDER MORGAN INC | Energie | 642.518,40 | 14.0 | 24,80 |
MSCI | MSCI INC | Financials | 630.986,20 | 13.0 | 595,27 |
PWR | QUANTA SERVICES INC | Industrie | 623.273,04 | 13.0 | 313,36 |
CMI | CUMMINS INC | Industrie | 619.121,00 | 13.0 | 334,66 |
TEL | TE CONNECTIVITY PLC | IT | 604.988,70 | 13.0 | 150,87 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 603.282,24 | 13.0 | 90,42 |
PAYX | PAYCHEX INC | Industrie | 601.056,95 | 13.0 | 140,27 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 593.334,40 | 12.0 | 125,60 |
CTVA | CORTEVA INC | Materialien | 580.735,00 | 12.0 | 61,13 |
VLO | VALERO ENERGY CORP | Energie | 572.553,54 | 12.0 | 132,26 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 547.954,44 | 12.0 | 68,52 |
COR | CENCORA INC | Gesundheitsversorgung | 547.488,08 | 12.0 | 233,57 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 546.815,50 | 12.0 | 101,45 |
RSG | REPUBLIC SERVICES INC | Industrie | 542.536,94 | 11.0 | 200,42 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 534.518,58 | 11.0 | 131,59 |
IR | INGERSOLL RAND INC | Industrie | 531.968,58 | 11.0 | 97,11 |
EXC | EXELON CORP | Versorger | 529.547,49 | 11.0 | 40,23 |
AME | AMETEK INC | Industrie | 529.021,40 | 11.0 | 168,05 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 522.911,34 | 11.0 | 105,66 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 515.358,48 | 11.0 | 152,88 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 513.185,59 | 11.0 | 68,27 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 511.164,44 | 11.0 | 131,54 |
IRM | IRON MOUNTAIN INC | Immobilien | 510.637,90 | 11.0 | 128,14 |
VRSK | VERISK ANALYTICS INC | Industrie | 510.474,12 | 11.0 | 262,86 |
HES | HESS CORP | Energie | 503.147,26 | 11.0 | 137,06 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 502.353,50 | 11.0 | 134,86 |
KR | KROGER | Nichtzyklische Konsumgüter | 501.768,46 | 11.0 | 57,11 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 501.125,60 | 11.0 | 449,44 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 498.814,20 | 11.0 | 75,10 |
ED | CONSOLIDATED EDISON INC | Versorger | 498.581,17 | 11.0 | 104,81 |
RMD | RESMED INC | Gesundheitsversorgung | 494.647,32 | 10.0 | 246,83 |
HPQ | HP INC | IT | 491.025,24 | 10.0 | 37,42 |
BKR | BAKER HUGHES CLASS A | Energie | 489.453,80 | 10.0 | 37,40 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 483.791,68 | 10.0 | 33,86 |
TRGP | TARGA RESOURCES CORP | Energie | 477.688,00 | 10.0 | 164,72 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 476.423,70 | 10.0 | 167,46 |
DOW | DOW INC | Materialien | 470.182,13 | 10.0 | 50,11 |
DAL | DELTA AIR LINES INC | Industrie | 468.736,32 | 10.0 | 55,38 |
EA | ELECTRONIC ARTS INC | Kommunikation | 468.296,64 | 10.0 | 144,18 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 456.081,82 | 10.0 | 307,54 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 455.749,80 | 10.0 | 190,85 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 455.568,74 | 10.0 | 50,63 |
MTB | M&T BANK CORP | Financials | 449.289,94 | 9.0 | 197,23 |
EIX | EDISON INTERNATIONAL | Versorger | 441.999,36 | 9.0 | 84,48 |
CNC | CENTENE CORP | Gesundheitsversorgung | 441.352,35 | 9.0 | 61,65 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 440.860,32 | 9.0 | 113,39 |
FANG | DIAMONDBACK ENERGY INC | Energie | 438.881,97 | 9.0 | 178,19 |
AXON | AXON ENTERPRISE INC | Industrie | 438.098,45 | 9.0 | 444,77 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 436.779,20 | 9.0 | 228,80 |
ON | ON SEMICONDUCTOR CORP | IT | 427.805,28 | 9.0 | 72,24 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 423.546,13 | 9.0 | 271,33 |
XYL | XYLEM INC | Industrie | 418.920,37 | 9.0 | 130,79 |
EBAY | EBAY INC | Zyklische Konsumgüter | 416.804,83 | 9.0 | 62,99 |
HUM | HUMANA INC | Gesundheitsversorgung | 416.438,55 | 9.0 | 261,09 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 415.868,94 | 9.0 | 35,13 |
NDAQ | NASDAQ INC | Financials | 413.616,60 | 9.0 | 75,34 |
FITB | FIFTH THIRD BANCORP | Financials | 406.933,90 | 9.0 | 44,05 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 399.035,92 | 8.0 | 292,12 |
CSGP | COSTAR GROUP INC | Immobilien | 397.484,19 | 8.0 | 74,31 |
PPG | PPG INDUSTRIES INC | Materialien | 391.183,98 | 8.0 | 127,38 |
ETR | ENTERGY CORP | Versorger | 389.602,56 | 8.0 | 136,32 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 385.538,58 | 8.0 | 269,99 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 384.503,36 | 8.0 | 133,88 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 378.116,64 | 8.0 | 1.294,92 |
RJF | RAYMOND JAMES INC | Financials | 377.956,16 | 8.0 | 148,16 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 377.898,48 | 8.0 | 57,24 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 375.849,30 | 8.0 | 110,87 |
STT | STATE STREET CORP | Financials | 365.318,42 | 8.0 | 92,98 |
AWK | AMERICAN WATER WORKS INC | Versorger | 365.156,49 | 8.0 | 138,79 |
DOV | DOVER CORP | Industrie | 363.172,02 | 8.0 | 192,46 |
VTR | VENTAS REIT INC | Immobilien | 358.983,30 | 8.0 | 64,74 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 358.722,00 | 8.0 | 102,20 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 357.186,50 | 8.0 | 160,75 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 356.884,29 | 8.0 | 185,01 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 354.911,85 | 7.0 | 182,85 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 354.686,21 | 7.0 | 19,73 |
FTV | FORTIVE CORP | Industrie | 354.153,92 | 7.0 | 75,16 |
GPN | GLOBAL PAYMENTS INC | Financials | 348.019,20 | 7.0 | 101,76 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 341.434,62 | 7.0 | 239,94 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 340.851,50 | 7.0 | 213,70 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 339.720,29 | 7.0 | 75,01 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 336.887,10 | 7.0 | 169,29 |
HUBB | HUBBELL INC | Industrie | 335.903,49 | 7.0 | 449,67 |
TROW | T ROWE PRICE GROUP INC | Financials | 332.142,00 | 7.0 | 112,40 |
HAL | HALLIBURTON | Energie | 324.583,82 | 7.0 | 27,89 |
DVN | DEVON ENERGY CORP | Energie | 321.416,11 | 7.0 | 38,59 |
ES | EVERSOURCE ENERGY | Versorger | 321.346,17 | 7.0 | 66,49 |
CPAY | CORPAY INC | Financials | 320.279,40 | 7.0 | 338,92 |
SW | SMURFIT WESTROCK PLC | Materialien | 310.644,11 | 7.0 | 45,29 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 308.124,18 | 6.0 | 212,94 |
WY | WEYERHAEUSER REIT | Immobilien | 305.537,85 | 6.0 | 31,95 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 304.563,84 | 6.0 | 87,72 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 301.143,92 | 6.0 | 15,77 |
RF | REGIONS FINANCIAL CORP | Financials | 299.739,48 | 6.0 | 24,06 |
SYF | SYNCHRONY FINANCIAL | Financials | 297.409,23 | 6.0 | 56,79 |
WDC | WESTERN DIGITAL CORP | IT | 295.849,24 | 6.0 | 69,71 |
EQT | EQT CORP | Energie | 292.211,92 | 6.0 | 37,31 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 291.272,96 | 6.0 | 21,92 |
NTRS | NORTHERN TRUST CORP | Financials | 289.950,48 | 6.0 | 101,88 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 288.548,00 | 6.0 | 80,60 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 278.476,80 | 6.0 | 103,60 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 275.386,88 | 6.0 | 88,72 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 271.128,00 | 6.0 | 158,00 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 269.298,54 | 6.0 | 78,33 |
WAT | WATERS CORP | Gesundheitsversorgung | 267.569,22 | 6.0 | 325,51 |
OMC | OMNICOM GROUP INC | Kommunikation | 266.910,00 | 6.0 | 102,50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 262.252,64 | 6.0 | 42,74 |
BALL | BALL CORP | Materialien | 261.008,19 | 5.0 | 64,59 |
APTV | APTIV PLC | Zyklische Konsumgüter | 260.972,80 | 5.0 | 70,40 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 255.177,58 | 5.0 | 53,62 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 254.568,37 | 5.0 | 84,49 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 253.186,31 | 5.0 | 36,01 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 251.598,42 | 5.0 | 80,46 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 247.098,02 | 5.0 | 459,29 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 243.475,20 | 5.0 | 112,72 |
MRNA | MODERNA INC | Gesundheitsversorgung | 242.818,80 | 5.0 | 54,80 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 240.970,72 | 5.0 | 380,08 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 239.010,94 | 5.0 | 91,54 |
MAS | MASCO CORP | Industrie | 236.790,32 | 5.0 | 81,68 |
PNR | PENTAIR | Industrie | 229.854,78 | 5.0 | 98,99 |
EG | EVEREST GROUP LTD | Financials | 228.482,56 | 5.0 | 381,44 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 226.863,60 | 5.0 | 155,92 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 223.564,56 | 5.0 | 23,88 |
AVY | AVERY DENNISON CORP | Materialien | 220.279,92 | 5.0 | 207,03 |
AMCR | AMCOR PLC | Materialien | 219.805,04 | 5.0 | 11,08 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 219.217,60 | 5.0 | 59,20 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 217.645,65 | 5.0 | 118,35 |
KEY | KEYCORP | Financials | 216.970,65 | 5.0 | 17,55 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 213.250,24 | 4.0 | 102,92 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 207.195,48 | 4.0 | 22,59 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 201.174,60 | 4.0 | 102,85 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 200.882,24 | 4.0 | 178,88 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 200.351,86 | 4.0 | 81,91 |
IEX | IDEX CORP | Industrie | 199.923,84 | 4.0 | 204,84 |
RVTY | REVVITY INC | Gesundheitsversorgung | 188.688,94 | 4.0 | 117,49 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 185.136,96 | 4.0 | 29,76 |
POOL | POOL CORP | Zyklische Konsumgüter | 184.575,11 | 4.0 | 369,89 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 175.037,36 | 4.0 | 115,46 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 174.758,64 | 4.0 | 183,57 |
UDR | UDR REIT INC | Immobilien | 173.004,30 | 4.0 | 44,10 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 171.326,54 | 4.0 | 17,71 |
BXP | BXP INC | Immobilien | 168.662,70 | 4.0 | 87,39 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 162.261,05 | 3.0 | 50,47 |
ALLE | ALLEGION PLC | Industrie | 162.113,87 | 3.0 | 142,33 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 162.083,25 | 3.0 | 71,75 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 160.904,38 | 3.0 | 108,94 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 160.230,68 | 3.0 | 1,00 |
ALB | ALBEMARLE CORP | Materialien | 159.477,50 | 3.0 | 98,14 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 157.036,32 | 3.0 | 30,24 |
KMX | CARMAX INC | Zyklische Konsumgüter | 153.301,53 | 3.0 | 74,31 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 148.367,01 | 3.0 | 236,63 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 146.758,50 | 3.0 | 77,65 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 139.485,57 | 3.0 | 288,79 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 138.624,75 | 3.0 | 56,01 |
INCY | INCYTE CORP | Gesundheitsversorgung | 136.306,75 | 3.0 | 65,69 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 135.548,28 | 3.0 | 41,72 |
NWSA | NEWS CORP CLASS A | Kommunikation | 135.174,49 | 3.0 | 26,51 |
DAY | DAYFORCE INC | Industrie | 133.280,17 | 3.0 | 65,11 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 133.179,52 | 3.0 | 37,76 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 133.089,60 | 3.0 | 23,80 |
AIZ | ASSURANT INC | Financials | 129.745,64 | 3.0 | 194,23 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 126.209,16 | 3.0 | 45,53 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 124.409,56 | 3.0 | 47,63 |
HAS | HASBRO INC | Zyklische Konsumgüter | 124.033,00 | 3.0 | 65,80 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 123.476,24 | 3.0 | 186,52 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 123.275,00 | 3.0 | 98,62 |
GL | GLOBE LIFE INC | Financials | 120.352,68 | 3.0 | 105,48 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 119.178,61 | 3.0 | 203,03 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 114.973,04 | 2.0 | 30,94 |
MOS | MOSAIC | Materialien | 111.261,75 | 2.0 | 27,25 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 108.144,20 | 2.0 | 113,24 |
IVZ | INVESCO LTD | Financials | 107.310,50 | 2.0 | 17,90 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 105.845,16 | 2.0 | 34,41 |
DVA | DAVITA INC | Gesundheitsversorgung | 101.454,30 | 2.0 | 157,05 |
FMC | FMC CORP | Materialien | 97.110,12 | 2.0 | 61,54 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 92.879,15 | 2.0 | 10,43 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 90.010,40 | 2.0 | 9,44 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 84.821,24 | 2.0 | 131,71 |
BEN | FRANKLIN RESOURCES INC | Financials | 78.943,22 | 2.0 | 20,78 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 57.000,00 | 1.0 | 100,00 |
NWS | NEWS CORP CLASS B | Kommunikation | 41.202,16 | 1.0 | 28,24 |
EUR | EUR CASH | Cash und/oder Derivate | 21.147,02 | 0.0 | 108,19 |
GBP | GBP CASH | Cash und/oder Derivate | 3.478,09 | 0.0 | 129,80 |
HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.861,50 |