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 309 securities.

Note: The data shown here is as of date Mär 30, 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
AAPL APPLE INC IT 12.080.740,11 981.0 160,77
MSFT MICROSOFT CORP IT 10.549.420,08 857.0 280,51
AMZN AMAZON COM INC Zyklische Konsumgüter  4.516.062,00 367.0 100,25
EUR EUR CASH Cash und/oder Derivate 3.925.119,06 319.0 108,31
NVDA NVIDIA CORP IT 3.354.650,88 272.0 269,84
GOOGL ALPHABET INC CLASS A Kommunikation 3.051.636,22 248.0 101,39
GOOG ALPHABET INC CLASS C Kommunikation 2.674.365,50 217.0 101,90
XOM EXXON MOBIL CORP Energie 2.268.002,40 184.0 108,96
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.202.304,80 179.0 466,59
JPM JPMORGAN CHASE & CO Financials 1.914.887,92 155.0 129,14
V VISA INC CLASS A Financials 1.834.409,50 149.0 223,30
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.750.709,25 142.0 146,81
MA MASTERCARD INC CLASS A Financials 1.533.035,92 124.0 359,53
ABBV ABBVIE INC Gesundheitsversorgung 1.412.046,00 115.0 158,00
MRK MERCK & CO INC Gesundheitsversorgung 1.344.654,72 109.0 104,92
LLY ELI LILLY Gesundheitsversorgung 1.338.441,95 109.0 335,87
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.257.643,87 102.0 180,67
KO COCA-COLA Nichtzyklische Konsumgüter 1.217.157,36 99.0 61,86
PFE PFIZER INC Gesundheitsversorgung 1.142.335,25 93.0 40,25
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.100.862,45 89.0 555,15
CSCO CISCO SYSTEMS INC IT 1.062.903,24 86.0 51,17
MCD MCDONALDS CORP Zyklische Konsumgüter  1.026.250,56 83.0 277,44
WMT WALMART INC Nichtzyklische Konsumgüter 1.022.879,16 83.0 144,23
BAC BANK OF AMERICA CORP Financials 1.011.878,98 82.0 28,67
CRM SALESFORCE INC IT 993.818,56 81.0 196,64
DIS WALT DISNEY Kommunikation 894.788,19 73.0 96,87
ADBE ADOBE INC IT 876.997,08 71.0 379,16
LIN LINDE PLC Materialien 870.477,97 71.0 349,73
ABT ABBOTT LABORATORIES Gesundheitsversorgung 869.335,30 71.0 98,62
TXN TEXAS INSTRUMENT INC IT 829.525,28 67.0 181,04
VZ VERIZON COMMUNICATIONS INC Kommunikation 817.430,64 66.0 38,48
CMCSA COMCAST CORP CLASS A Kommunikation 787.404,50 64.0 36,95
AMD ADVANCED MICRO DEVICES INC IT 783.613,95 64.0 96,09
NEE NEXTERA ENERGY INC Versorger 765.057,72 62.0 76,11
NKE NIKE INC CLASS B Zyklische Konsumgüter  756.074,75 61.0 120,49
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 733.275,90 60.0 68,18
QCOM QUALCOMM INC IT 708.259,58 58.0 125,09
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 706.332,83 57.0 191,47
ORCL ORACLE CORP IT 704.479,88 57.0 90,62
T AT&T INC Kommunikation 685.254,00 56.0 19,00
INTC INTEL CORPORATION CORP IT 659.745,12 54.0 31,52
AMGN AMGEN INC Gesundheitsversorgung 650.539,97 53.0 241,03
COP CONOCOPHILLIPS Energie 619.148,25 50.0 99,75
UNP UNION PACIFIC CORP Industrie 618.771,72 50.0 199,09
INTU INTUIT INC IT 617.004,96 50.0 433,29
LOW LOWES COMPANIES INC Zyklische Konsumgüter  589.063,86 48.0 191,94
CAT CATERPILLAR INC Industrie 586.713,00 48.0 223,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  585.105,30 48.0 100,62
MS MORGAN STANLEY Financials 566.855,52 46.0 86,24
PLD PROLOGIS REIT INC Immobilien 561.517,92 46.0 119,88
SPGI S&P GLOBAL INC Financials 560.281,41 45.0 338,13
GS GOLDMAN SACHS GROUP INC Financials 550.676,24 45.0 320,72
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 549.228,68 45.0 456,17
DE DEERE Industrie 546.276,77 44.0 400,79
MDT MEDTRONIC PLC Gesundheitsversorgung 533.089,94 43.0 79,07
GE GENERAL ELECTRIC Industrie 522.127,06 42.0 94,06
GILD GILEAD SCIENCES INC Gesundheitsversorgung 517.654,72 42.0 81,29
AMAT APPLIED MATERIAL INC IT 511.999,20 42.0 119,85
AXP AMERICAN EXPRESS Financials 496.986,42 40.0 163,59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 488.578,91 40.0 70,37
BLK BLACKROCK INC Financials 487.657,24 40.0 657,22
CVS CVS HEALTH CORP Gesundheitsversorgung 485.808,13 39.0 74,09
AMT AMERICAN TOWER REIT CORP Immobilien 469.825,83 38.0 198,49
C CITIGROUP INC Financials 453.618,40 37.0 45,95
TJX TJX INC Zyklische Konsumgüter  452.410,50 37.0 76,55
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 445.726,40 36.0 819,35
SCHW CHARLES SCHWAB CORP Financials 429.809,85 35.0 55,21
MMC MARSH & MCLENNAN INC Financials 411.200,00 33.0 164,48
CB CHUBB LTD Financials 409.131,42 33.0 193,26
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 406.312,32 33.0 314,24
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 386.480,16 31.0 162,66
CI CIGNA Gesundheitsversorgung 378.504,70 31.0 254,03
TGT TARGET CORP Nichtzyklische Konsumgüter 368.554,41 30.0 158,11
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 356.418,96 29.0 49,08
LRCX LAM RESEARCH CORP IT 355.867,50 29.0 515,75
SLB SCHLUMBERGER NV Energie 354.146,40 29.0 48,70
MU MICRON TECHNOLOGY INC IT 349.152,30 28.0 63,54
BDX BECTON DICKINSON Gesundheitsversorgung 344.960,60 28.0 242,93
EOG EOG RESOURCES INC Energie 339.279,48 28.0 112,68
CME CME GROUP INC CLASS A Financials 338.560,50 27.0 187,05
ETN EATON PLC Industrie 335.427,63 27.0 167,63
ITW ILLINOIS TOOL INC Industrie 333.539,92 27.0 239,44
EQIX EQUINIX REIT INC Immobilien 330.586,76 27.0 694,51
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 315.901,74 26.0 74,47
CSX CSX CORP Industrie 315.192,68 26.0 29,59
MPC MARATHON PETROLEUM CORP Energie 309.322,56 25.0 134,08
APD AIR PRODUCTS AND CHEMICALS INC Materialien 308.384,28 25.0 276,33
HUM HUMANA INC Gesundheitsversorgung 305.536,75 25.0 485,75
WM WASTE MANAGEMENT INC Industrie 296.020,40 24.0 157,04
ICE INTERCONTINENTAL EXCHANGE INC Financials 288.031,11 23.0 101,67
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 287.929,51 23.0 244,63
FCX FREEPORT MCMORAN INC Materialien 282.035,44 23.0 39,44
FDX FEDEX CORP Industrie 268.156,35 22.0 223,65
PNC PNC FINANCIAL SERVICES GROUP INC Financials 266.477,64 22.0 128,92
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 259.696,84 21.0 81,64
GM GENERAL MOTORS Zyklische Konsumgüter  256.004,70 21.0 35,70
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 254.494,79 21.0 85,03
USB US BANCORP Financials 253.467,56 21.0 36,22
MCK MCKESSON CORP Gesundheitsversorgung 251.440,64 20.0 357,16
MRNA MODERNA INC Gesundheitsversorgung 250.132,80 20.0 148,80
EMR EMERSON ELECTRIC Industrie 247.345,28 20.0 84,94
PXD PIONEER NATURAL RESOURCE Energie 243.140,56 20.0 202,28
F FORD MOTOR CO Zyklische Konsumgüter  241.698,90 20.0 12,05
MCO MOODYS CORP Financials 239.340,45 19.0 299,55
ROP ROPER TECHNOLOGIES INC IT 236.715,30 19.0 434,34
MSI MOTOROLA SOLUTIONS INC IT 233.904,45 19.0 276,81
PSX PHILLIPS 66 Energie 233.852,96 19.0 100,28
SRE SEMPRA Versorger 233.363,40 19.0 148,45
TFC TRUIST FINANCIAL CORP Financials 227.191,77 18.0 34,47
OXY OCCIDENTAL PETROLEUM CORP Energie 226.380,14 18.0 62,09
MSCI MSCI INC Financials 225.330,37 18.0 550,93
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  220.334,67 18.0 162,13
CTVA CORTEVA INC Materialien 218.001,78 18.0 59,94
ADSK AUTODESK INC IT 216.686,08 18.0 199,16
TT TRANE TECHNOLOGIES PLC Industrie 216.567,00 18.0 185,10
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 215.405,73 17.0 78,99
VLO VALERO ENERGY CORP Energie 214.874,55 17.0 136,95
PH PARKER-HANNIFIN CORP Industrie 211.863,78 17.0 334,17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 208.281,32 17.0 59,56
ANET ARISTA NETWORKS INC IT 207.837,50 17.0 162,50
TEL TE CONNECTIVITY LTD IT 207.342,08 17.0 127,36
EXC EXELON CORP Versorger 206.696,45 17.0 41,15
TRV TRAVELERS COMPANIES INC Financials 203.322,42 17.0 169,86
CTAS CINTAS CORP Industrie 202.340,25 16.0 465,15
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 201.387,06 16.0 487,62
ECL ECOLAB INC Materialien 200.354,05 16.0 162,23
BIIB BIOGEN INC Gesundheitsversorgung 199.753,29 16.0 274,01
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 199.570,35 16.0 133,85
SYY SYSCO CORP Nichtzyklische Konsumgüter 196.647,99 16.0 77,39
NEM NEWMONT Materialien 196.502,10 16.0 48,34
DOW DOW INC Materialien 193.335,20 16.0 53,60
PCAR PACCAR INC Industrie 191.655,15 16.0 72,35
HES HESS CORP Energie 190.456,00 15.0 133,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 189.892,53 15.0 349,71
CARR CARRIER GLOBAL CORP Industrie 189.552,26 15.0 45,38
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 187.934,40 15.0 252,60
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  185.924,88 15.0 135,91
YUM YUM BRANDS INC Zyklische Konsumgüter  184.910,40 15.0 128,41
MET METLIFE INC Financials 184.609,32 15.0 56,49
WMB WILLIAMS INC Energie 182.264,29 15.0 29,27
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 182.075,52 15.0 223,68
AFL AFLAC INC Financials 181.233,51 15.0 64,29
AIG AMERICAN INTERNATIONAL GROUP INC Financials 180.823,10 15.0 48,70
COF CAPITAL ONE FINANCIAL CORP Financials 178.828,00 15.0 94,12
ILMN ILLUMINA INC Gesundheitsversorgung 178.290,09 14.0 222,03
CNC CENTENE CORP Gesundheitsversorgung 176.055,90 14.0 63,65
SPG SIMON PROPERTY GROUP REIT INC Immobilien 173.848,29 14.0 106,59
KMI KINDER MORGAN INC Energie 173.138,25 14.0 17,25
BK BANK OF NEW YORK MELLON CORP Financials 172.534,74 14.0 45,06
WELL WELLTOWER INC Immobilien 171.821,76 14.0 69,96
OTIS OTIS WORLDWIDE CORP Industrie 171.706,59 14.0 82,83
ED CONSOLIDATED EDISON INC Versorger 169.961,57 14.0 95,11
CMI CUMMINS INC Industrie 168.249,33 14.0 232,71
DVN DEVON ENERGY CORP Energie 167.742,51 14.0 49,79
MTD METTLER TOLEDO INC Gesundheitsversorgung 166.090,41 13.0 1.496,31
KR KROGER Nichtzyklische Konsumgüter 165.902,32 13.0 49,04
AMP AMERIPRISE FINANCE INC Financials 164.393,80 13.0 301,64
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 162.036,98 13.0 14,66
ROK ROCKWELL AUTOMATION INC Industrie 160.765,10 13.0 284,54
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 157.618,92 13.0 38,67
EA ELECTRONIC ARTS INC Kommunikation 157.092,42 13.0 119,19
FAST FASTENAL Industrie 156.950,11 13.0 52,97
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 155.864,94 13.0 61,34
APTV APTIV PLC Zyklische Konsumgüter  154.808,28 13.0 109,56
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 153.577,40 12.0 1,00
PPG PPG INDUSTRIES INC Materialien 153.118,56 12.0 128,24
VRSK VERISK ANALYTICS INC Industrie 152.200,00 12.0 190,25
HAL HALLIBURTON Energie 148.724,40 12.0 31,35
PRU PRUDENTIAL FINANCIAL INC Financials 148.577,70 12.0 81,19
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 148.053,85 12.0 141,95
OKE ONEOK INC Energie 146.591,64 12.0 62,01
ALL ALLSTATE CORP Financials 145.901,00 12.0 109,70
KEYS KEYSIGHT TECHNOLOGIES INC IT 145.371,20 12.0 156,65
AWK AMERICAN WATER WORKS INC Versorger 144.140,00 12.0 144,14
ANSS ANSYS INC IT 142.111,08 12.0 320,07
ES EVERSOURCE ENERGY Versorger 141.606,30 11.0 77,55
RSG REPUBLIC SERVICES INC Industrie 141.336,48 11.0 132,96
BKR BAKER HUGHES CLASS A Energie 141.131,70 11.0 28,17
DFS DISCOVER FINANCIAL SERVICES Financials 138.510,24 11.0 97,68
URI UNITED RENTALS INC Industrie 137.511,38 11.0 384,11
GLW CORNING INC IT 135.447,12 11.0 34,36
ALB ALBEMARLE CORP Materialien 135.124,92 11.0 224,46
DLR DIGITAL REALTY TRUST REIT INC Immobilien 133.518,00 11.0 92,40
STT STATE STREET CORP Financials 132.641,10 11.0 75,45
EIX EDISON INTERNATIONAL Versorger 132.201,20 11.0 69,80
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 128.606,73 10.0 158,97
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 126.742,50 10.0 337,98
CDW CDW CORP IT 125.596,10 10.0 188,30
TROW T ROWE PRICE GROUP INC Financials 125.477,10 10.0 110,65
HPQ HP INC IT 124.422,45 10.0 28,31
FTV FORTIVE CORP Industrie 123.978,61 10.0 67,27
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 121.539,85 10.0 34,15
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 118.730,40 10.0 162,20
EBAY EBAY INC Zyklische Konsumgüter  118.411,82 10.0 43,63
WTW WILLIS TOWERS WATSON PLC Financials 117.504,00 10.0 230,40
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 114.266,88 9.0 91,56
IR INGERSOLL RAND INC Industrie 114.193,80 9.0 56,70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 112.567,19 9.0 89,41
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 110.284,30 9.0 69,58
DOV DOVER CORP Industrie 107.868,64 9.0 146,96
CBRE CBRE GROUP INC CLASS A Immobilien 107.724,32 9.0 69,41
ETR ENTERGY CORP Versorger 107.221,60 9.0 106,16
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 106.782,36 9.0 40,54
EXR EXTRA SPACE STORAGE REIT INC Immobilien 104.759,18 9.0 155,66
WY WEYERHAEUSER REIT Immobilien 104.739,21 9.0 29,07
HOLX HOLOGIC INC Gesundheitsversorgung 104.068,80 8.0 79,20
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 103.611,20 8.0 81,20
EQR EQUITY RESIDENTIAL REIT Immobilien 101.801,44 8.0 57,58
CAH CARDINAL HEALTH INC Gesundheitsversorgung 99.889,40 8.0 74,60
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 99.285,21 8.0 123,03
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 98.488,08 8.0 221,82
HPE HEWLETT PACKARD ENTERPRISE IT 98.164,00 8.0 15,52
FITB FIFTH THIRD BANCORP Financials 97.145,82 8.0 27,03
XYL XYLEM INC Industrie 95.086,76 8.0 101,48
NTRS NORTHERN TRUST CORP Financials 93.415,38 8.0 87,06
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  93.266,01 8.0 154,67
NDAQ NASDAQ INC Financials 92.277,54 7.0 54,09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 92.169,30 7.0 116,67
WAT WATERS CORP Gesundheitsversorgung 91.943,82 7.0 300,47
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  91.683,00 7.0 54,90
RJF RAYMOND JAMES INC Financials 91.502,60 7.0 93,37
OMC OMNICOM GROUP INC Kommunikation 90.570,48 7.0 90,48
K KELLOGG Nichtzyklische Konsumgüter 90.559,38 7.0 66,49
CINF CINCINNATI FINANCIAL CORP Financials 88.362,54 7.0 110,73
SJM JM SMUCKER Nichtzyklische Konsumgüter 88.239,20 7.0 157,57
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.536,16 7.0 99,36
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 87.327,00 7.0 37,56
RF REGIONS FINANCIAL CORP Financials 86.899,62 7.0 18,66
PKI PERKINELMER INC Gesundheitsversorgung 86.827,40 7.0 129,40
IEX IDEX CORP Industrie 86.358,74 7.0 226,07
VTR VENTAS REIT INC Immobilien 85.629,06 7.0 43,98
PFG PRINCIPAL FINANCIAL GROUP INC Financials 83.754,28 7.0 73,34
BALL BALL CORP Materialien 81.981,90 7.0 53,90
AMCR AMCOR PLC Materialien 81.880,70 7.0 11,11
FMC FMC CORP Materialien 81.775,72 7.0 120,97
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 80.792,75 7.0 58,25
MRO MARATHON OIL CORP Energie 79.974,12 6.0 23,64
MOS MOSAIC Materialien 78.901,74 6.0 45,19
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 78.656,64 6.0 138,48
CF CF INDUSTRIES HOLDINGS INC Materialien 77.071,80 6.0 72,30
FDS FACTSET RESEARCH SYSTEMS INC Financials 75.819,18 6.0 407,63
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  75.643,88 6.0 95,03
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 74.924,28 6.0 171,06
BBY BEST BUY CO INC Zyklische Konsumgüter  73.437,66 6.0 74,86
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 73.437,76 6.0 296,12
ETSY ETSY INC Zyklische Konsumgüter  72.354,24 6.0 107,67
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  72.202,08 6.0 43,08
MKTX MARKETAXESS HOLDINGS INC Financials 71.520,72 6.0 384,52
IRM IRON MOUNTAIN INC Immobilien 71.358,00 6.0 50,97
TYL TYLER TECHNOLOGIES INC IT 70.597,35 6.0 341,05
CBOE CBOE GLOBAL MARKETS INC Financials 69.529,56 6.0 132,69
SNA SNAP ON INC Industrie 69.083,30 6.0 241,55
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  69.089,55 6.0 64,15
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 68.485,48 6.0 35,32
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 65.583,51 5.0 204,31
PHM PULTEGROUP INC Zyklische Konsumgüter  64.465,20 5.0 57,15
CTLT CATALENT INC Gesundheitsversorgung 64.099,78 5.0 66,91
IP INTERNATIONAL PAPER Materialien 63.757,26 5.0 35,07
SYF SYNCHRONY FINANCIAL Financials 63.316,50 5.0 28,65
NDSN NORDSON CORP Industrie 62.935,80 5.0 217,02
SWK STANLEY BLACK & DECKER INC Industrie 62.717,55 5.0 77,91
WRB WR BERKLEY CORP Financials 61.990,00 5.0 61,99
TRMB TRIMBLE INC IT 61.162,16 5.0 51,44
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 60.600,50 5.0 63,79
KEY KEYCORP Financials 58.548,07 5.0 12,67
UDR UDR REIT INC Immobilien 58.100,25 5.0 39,39
VTRS VIATRIS INC Gesundheitsversorgung 57.837,57 5.0 9,53
KIM KIMCO REALTY REIT CORP Immobilien 57.715,80 5.0 18,60
APA APA CORP Energie 56.737,80 5.0 35,91
HST HOST HOTELS & RESORTS REIT INC Immobilien 56.672,96 5.0 15,76
PEAK HEALTHPEAK PROPERTIES Immobilien 56.262,24 5.0 21,36
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 56.174,58 5.0 63,69
BWA BORGWARNER INC Zyklische Konsumgüter  55.312,86 4.0 48,14
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 54.744,90 4.0 39,30
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 54.748,52 4.0 471,97
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 53.527,60 4.0 54,62
JNPR JUNIPER NETWORKS INC IT 52.757,97 4.0 33,37
GL GLOBE LIFE INC Financials 50.468,88 4.0 109,24
HSIC HENRY SCHEIN INC Gesundheitsversorgung 50.322,25 4.0 79,75
TPR TAPESTRY INC Zyklische Konsumgüter  50.160,24 4.0 41,94
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 49.040,80 4.0 51,95
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 48.999,84 4.0 197,58
GEN GEN DIGITAL INC IT 48.139,52 4.0 16,64
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  47.032,38 4.0 45,18
AAL AMERICAN AIRLINES GROUP INC Industrie 45.216,85 4.0 14,35
RHI ROBERT HALF Industrie 45.209,90 4.0 77,15
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 43.736,26 4.0 100,00
REG REGENCY CENTERS REIT CORP Immobilien 43.104,88 4.0 59,21
PNR PENTAIR Industrie 41.626,24 3.0 53,92
HAS HASBRO INC Zyklische Konsumgüter  39.624,00 3.0 52,00
BXP BOSTON PROPERTIES REIT INC Immobilien 39.437,30 3.0 53,15
BEN FRANKLIN RESOURCES INC Financials 37.752,19 3.0 26,53
GNRC GENERAC HOLDINGS INC Industrie 37.151,40 3.0 112,58
WRK WESTROCK Materialien 36.384,25 3.0 29,75
IVZ INVESCO LTD Financials 35.556,84 3.0 16,06
VFC VF CORP Zyklische Konsumgüter  34.647,75 3.0 21,75
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 33.872,63 3.0 93,83
WHR WHIRLPOOL CORP Zyklische Konsumgüter  33.088,75 3.0 128,75
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  28.921,76 2.0 116,62
OGN ORGANON Gesundheitsversorgung 27.102,60 2.0 22,68
CMA COMERICA INC Financials 27.094,26 2.0 44,71
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  24.006,40 2.0 96,80
NWL NEWELL BRANDS INC Zyklische Konsumgüter  21.187,10 2.0 12,10
LNC LINCOLN NATIONAL CORP Financials 20.846,08 2.0 21,76
DVA DAVITA INC Gesundheitsversorgung 19.617,50 2.0 78,47
AIZ ASSURANT INC Financials 16.666,20 1.0 118,20
HWAM3 MICRO EMINI S&P 500 JUN 23 Cash und/oder Derivate 0,00 0.0 4.057,50
USD USD/EUR Cash und/oder Derivate -21,70 0.0 1,08
USD USD CASH Cash und/oder Derivate -3.718.753,74 -302.0 100,00