Below, a list of constituents for ZA30 (iShares S&P 500 ESG UCITS ETF) is shown. In total, ZA30 consists of 320 securities.
Note: The data shown here is as of date Nov. 19, 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 | 48.740.643,12 | 976.0 | 228,02 |
| NVDA | NVIDIA CORP | IT | 48.470.597,20 | 971.0 | 140,15 |
| MSFT | MICROSOFT CORP | IT | 43.446.504,24 | 870.0 | 415,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.439.636,30 | 289.0 | 175,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.212.553,70 | 265.0 | 338,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.938.420,00 | 239.0 | 176,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.800.709,94 | 196.0 | 245,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.063.193,60 | 161.0 | 727,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.656.015,60 | 153.0 | 589,65 |
| XOM | EXXON MOBIL CORP | Energie | 7.514.923,53 | 150.0 | 120,31 |
| V | VISA INC CLASS A | Financials | 7.329.828,96 | 147.0 | 312,16 |
| MA | MASTERCARD INC CLASS A | Financials | 6.048.821,48 | 121.0 | 521,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.729.466,81 | 115.0 | 919,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.720.712,72 | 115.0 | 410,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.650.800,50 | 113.0 | 170,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.134.429,28 | 103.0 | 84,08 |
| BAC | BANK OF AMERICA CORP | Financials | 4.434.288,64 | 89.0 | 46,72 |
| CRM | SALESFORCE INC | IT | 4.389.045,00 | 88.0 | 322,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.129.563,80 | 83.0 | 166,28 |
| CVX | CHEVRON CORP | Energie | 3.843.771,60 | 77.0 | 160,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.439.756,88 | 69.0 | 96,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.373.040,22 | 68.0 | 61,86 |
| CSCO | CISCO SYSTEMS INC | IT | 3.246.267,64 | 65.0 | 57,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.161.074,29 | 63.0 | 138,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.107.727,11 | 62.0 | 352,79 |
| ADBE | ADOBE INC | IT | 3.105.953,18 | 62.0 | 499,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.057.827,29 | 61.0 | 158,33 |
| LIN | LINDE PLC | Materialien | 3.054.313,13 | 61.0 | 448,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.934.870,20 | 59.0 | 291,10 |
| DIS | WALT DISNEY | Kommunikation | 2.907.759,40 | 58.0 | 113,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.865.813,84 | 57.0 | 117,36 |
| GE | GE AEROSPACE | Industrie | 2.696.173,76 | 54.0 | 177,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.612.439,57 | 52.0 | 587,99 |
| CAT | CATERPILLAR INC | Industrie | 2.611.252,32 | 52.0 | 384,46 |
| QCOM | QUALCOMM INC | IT | 2.576.563,50 | 52.0 | 164,50 |
| MS | MORGAN STANLEY | Financials | 2.330.982,72 | 47.0 | 133,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.324.365,00 | 47.0 | 43,00 |
| T | AT&T INC | Kommunikation | 2.309.460,45 | 46.0 | 22,99 |
| SPGI | S&P GLOBAL INC | Financials | 2.262.997,00 | 45.0 | 503,00 |
| AXP | AMERICAN EXPRESS | Financials | 2.253.767,22 | 45.0 | 285,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.206.448,76 | 44.0 | 76,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.186.661,42 | 44.0 | 271,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.097.111,48 | 42.0 | 278,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.089.865,04 | 42.0 | 230,06 |
| BLK | BLACKROCK INC | Financials | 2.056.891,23 | 41.0 | 1.049,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.047.730,88 | 41.0 | 69,33 |
| UNP | UNION PACIFIC CORP | Industrie | 1.999.986,12 | 40.0 | 234,41 |
| ETN | EATON PLC | Industrie | 1.998.480,55 | 40.0 | 357,83 |
| AMAT | APPLIED MATERIAL INC | IT | 1.987.638,66 | 40.0 | 170,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.901.077,62 | 38.0 | 119,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.883.530,80 | 38.0 | 90,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.870.288,20 | 37.0 | 389,40 |
| C | CITIGROUP INC | Financials | 1.841.886,00 | 37.0 | 69,00 |
| FI | FISERV INC | Financials | 1.732.341,82 | 35.0 | 212,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.699.585,98 | 34.0 | 81,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.693.802,54 | 34.0 | 297,89 |
| TMUS | T MOBILE US INC | Kommunikation | 1.642.143,84 | 33.0 | 237,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.623.741,60 | 33.0 | 56,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.605.094,80 | 32.0 | 100,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.589.145,37 | 32.0 | 87,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.553.888,36 | 31.0 | 88,46 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.538.178,59 | 31.0 | 223,67 |
| CB | CHUBB LTD | Financials | 1.533.156,30 | 31.0 | 288,73 |
| MU | MICRON TECHNOLOGY INC | IT | 1.529.249,33 | 31.0 | 97,51 |
| INTC | INTEL CORPORATION CORP | IT | 1.490.946,48 | 30.0 | 24,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.481.507,30 | 30.0 | 114,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.459.066,53 | 29.0 | 100,00 |
| DE | DEERE | Industrie | 1.458.330,65 | 29.0 | 404,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.403.730,44 | 28.0 | 135,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.312.292,50 | 26.0 | 400,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.300.413,60 | 26.0 | 198,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.294.930,28 | 26.0 | 409,27 |
| LRCX | LAM RESEARCH CORP | IT | 1.286.985,09 | 26.0 | 70,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.275.081,34 | 26.0 | 157,69 |
| CI | CIGNA | Gesundheitsversorgung | 1.274.644,85 | 26.0 | 322,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.257.927,33 | 25.0 | 74,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.238.107,20 | 25.0 | 691,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.221.431,64 | 24.0 | 909,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.214.845,16 | 24.0 | 84,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.210.879,10 | 24.0 | 375,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.191.637,44 | 24.0 | 63,84 |
| KLAC | KLA CORP | IT | 1.173.531,92 | 24.0 | 620,26 |
| CME | CME GROUP INC CLASS A | Financials | 1.166.017,44 | 23.0 | 227,56 |
| AON | AON PLC CLASS A | Financials | 1.151.803,77 | 23.0 | 380,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.143.356,24 | 23.0 | 206,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.133.856,00 | 23.0 | 762,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.132.915,84 | 23.0 | 58,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.128.226,08 | 23.0 | 218,31 |
| WELL | WELLTOWER INC | Immobilien | 1.121.426,85 | 22.0 | 137,01 |
| USB | US BANCORP | Financials | 1.120.404,18 | 22.0 | 50,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.119.914,16 | 22.0 | 176,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.098.159,72 | 22.0 | 94,62 |
| EMR | EMERSON ELECTRIC | Industrie | 1.049.166,68 | 21.0 | 129,16 |
| CTAS | CINTAS CORP | Industrie | 1.037.111,40 | 21.0 | 216,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.031.541,94 | 21.0 | 327,89 |
| MCO | MOODYS CORP | Financials | 1.030.716,96 | 21.0 | 471,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.028.388,48 | 21.0 | 270,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.025.468,00 | 21.0 | 156,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 998.698,90 | 20.0 | 56,05 |
| WMB | WILLIAMS INC | Energie | 988.075,22 | 20.0 | 57,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 977.020,98 | 20.0 | 182,86 |
| CSX | CSX CORP | Industrie | 944.190,00 | 19.0 | 34,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 930.192,25 | 19.0 | 281,45 |
| OKE | ONEOK INC | Energie | 917.856,58 | 18.0 | 112,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 912.477,72 | 18.0 | 293,59 |
| ADSK | AUTODESK INC | IT | 910.680,75 | 18.0 | 302,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 899.761,50 | 18.0 | 224,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 887.343,75 | 18.0 | 56,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 876.142,75 | 18.0 | 46,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 874.440,45 | 18.0 | 43,55 |
| SLB | SCHLUMBERGER NV | Energie | 869.756,51 | 17.0 | 43,49 |
| ECL | ECOLAB INC | Materialien | 867.536,19 | 17.0 | 245,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 866.977,40 | 17.0 | 74,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 860.433,20 | 17.0 | 249,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 840.345,31 | 17.0 | 262,69 |
| SRE | SEMPRA | Versorger | 837.487,96 | 17.0 | 92,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 829.926,30 | 17.0 | 262,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 814.892,65 | 16.0 | 78,65 |
| PCAR | PACCAR INC | Industrie | 812.920,08 | 16.0 | 111,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 800.363,20 | 16.0 | 83,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 798.227,95 | 16.0 | 183,29 |
| URI | UNITED RENTALS INC | Industrie | 794.624,76 | 16.0 | 832,94 |
| AFL | AFLAC INC | Financials | 793.579,32 | 16.0 | 112,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 777.495,04 | 16.0 | 565,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 777.323,04 | 16.0 | 231,76 |
| PSX | PHILLIPS | Energie | 764.676,36 | 15.0 | 131,32 |
| KMI | KINDER MORGAN INC | Energie | 760.783,08 | 15.0 | 27,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 756.581,52 | 15.0 | 159,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 734.280,33 | 15.0 | 337,29 |
| ALL | ALLSTATE CORP | Financials | 734.289,84 | 15.0 | 199,97 |
| GWW | WW GRAINGER INC | Industrie | 732.581,25 | 15.0 | 1.172,13 |
| CMI | CUMMINS INC | Industrie | 712.387,14 | 14.0 | 364,02 |
| MET | METLIFE INC | Financials | 692.721,33 | 14.0 | 83,37 |
| PWR | QUANTA SERVICES INC | Industrie | 690.974,64 | 14.0 | 328,41 |
| NEM | NEWMONT | Materialien | 689.112,48 | 14.0 | 42,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 686.866,31 | 14.0 | 76,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 667.757,20 | 13.0 | 161,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 666.421,54 | 13.0 | 88,42 |
| MSCI | MSCI INC | Financials | 666.073,76 | 13.0 | 593,12 |
| VLO | VALERO ENERGY CORP | Energie | 658.269,71 | 13.0 | 144,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 654.925,50 | 13.0 | 141,30 |
| AME | AMETEK INC | Industrie | 642.909,48 | 13.0 | 193,24 |
| PAYX | PAYCHEX INC | Industrie | 641.747,52 | 13.0 | 141,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 639.546,74 | 13.0 | 128,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 630.749,79 | 13.0 | 89,43 |
| TEL | TE CONNECTIVITY PLC | IT | 628.156,24 | 13.0 | 148,36 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 616.489,98 | 12.0 | 173,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 609.139,00 | 12.0 | 199,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 602.074,73 | 12.0 | 242,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 597.759,72 | 12.0 | 209,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 595.787,31 | 12.0 | 43,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 591.600,00 | 12.0 | 600,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 590.640,39 | 12.0 | 69,89 |
| IR | INGERSOLL RAND INC | Industrie | 588.451,85 | 12.0 | 101,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 573.683,61 | 11.0 | 100,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 569.552,31 | 11.0 | 132,67 |
| HES | HESS CORP | Energie | 569.453,76 | 11.0 | 146,88 |
| DAL | DELTA AIR LINES INC | Industrie | 565.745,04 | 11.0 | 63,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 563.210,34 | 11.0 | 164,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 549.225,24 | 11.0 | 280,36 |
| CTVA | CORTEVA INC | Materialien | 548.984,67 | 11.0 | 56,99 |
| EXC | EXELON CORP | Versorger | 546.003,14 | 11.0 | 39,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 539.087,10 | 11.0 | 58,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 531.532,16 | 11.0 | 75,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 527.731,38 | 11.0 | 134,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 521.387,36 | 10.0 | 126,92 |
| HPQ | HP INC | IT | 519.079,24 | 10.0 | 37,43 |
| MTB | M&T BANK CORP | Financials | 516.212,46 | 10.0 | 214,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 506.817,48 | 10.0 | 96,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 499.518,72 | 10.0 | 62,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 495.689,40 | 10.0 | 164,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 494.559,74 | 10.0 | 419,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 492.950,12 | 10.0 | 195,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 486.139,50 | 10.0 | 115,50 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 485.514,30 | 10.0 | 118,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 484.306,83 | 10.0 | 50,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 484.104,92 | 10.0 | 309,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 482.431,30 | 10.0 | 239,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 473.667,60 | 9.0 | 181,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 471.911,44 | 9.0 | 31,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 464.626,08 | 9.0 | 84,08 |
| NDAQ | NASDAQ INC | Financials | 462.883,56 | 9.0 | 79,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 462.336,74 | 9.0 | 229,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 461.706,15 | 9.0 | 96,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 457.224,75 | 9.0 | 271,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 457.103,66 | 9.0 | 46,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 452.164,20 | 9.0 | 312,70 |
| ETR | ENTERGY CORP | Versorger | 450.646,13 | 9.0 | 149,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 445.166,61 | 9.0 | 58,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 440.267,15 | 9.0 | 283,13 |
| RJF | RAYMOND JAMES INC | Financials | 440.253,48 | 9.0 | 163,42 |
| DOW | DOW INC | Materialien | 438.529,74 | 9.0 | 44,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 429.336,71 | 9.0 | 182,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 429.317,31 | 9.0 | 61,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 419.672,96 | 8.0 | 116,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 417.721,38 | 8.0 | 276,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 414.574,20 | 8.0 | 73,35 |
| XYL | XYLEM INC | Industrie | 414.159,72 | 8.0 | 122,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 402.820,68 | 8.0 | 120,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 400.004,22 | 8.0 | 123,42 |
| STT | STATE STREET CORP | Financials | 399.090,24 | 8.0 | 96,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 394.159,92 | 8.0 | 66,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 388.778,91 | 8.0 | 31,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 387.493,44 | 8.0 | 53,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 382.629,80 | 8.0 | 227,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 380.079,27 | 8.0 | 136,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 379.922,60 | 8.0 | 21,38 |
| HAL | HALLIBURTON | Energie | 374.687,25 | 8.0 | 30,45 |
| VTR | VENTAS REIT INC | Immobilien | 374.475,04 | 7.0 | 63,86 |
| DOV | DOVER CORP | Industrie | 373.787,92 | 7.0 | 200,53 |
| FTV | FORTIVE CORP | Industrie | 371.483,19 | 7.0 | 74,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 371.427,25 | 7.0 | 176,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 370.693,84 | 7.0 | 118,66 |
| EQT | EQT CORP | Energie | 366.859,80 | 7.0 | 44,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 365.524,51 | 7.0 | 128,57 |
| CPAY | CORPAY INC | Financials | 364.205,43 | 7.0 | 364,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 359.506,60 | 7.0 | 17,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 356.248,54 | 7.0 | 74,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 354.772,95 | 7.0 | 64,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 348.309,51 | 7.0 | 169,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 346.950,41 | 7.0 | 26,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 344.881,53 | 7.0 | 52,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 344.414,52 | 7.0 | 24,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 341.796,96 | 7.0 | 1.174,56 |
| DVN | DEVON ENERGY CORP | Energie | 341.524,93 | 7.0 | 38,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 333.301,44 | 7.0 | 221,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 327.426,00 | 7.0 | 180,40 |
| HUBB | HUBBELL INC | Industrie | 324.798,90 | 7.0 | 444,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 321.723,78 | 6.0 | 157,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 320.976,80 | 6.0 | 113,02 |
| ES | EVERSOURCE ENERGY | Versorger | 317.115,63 | 6.0 | 62,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 314.416,56 | 6.0 | 205,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 313.736,28 | 6.0 | 31,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 308.192,49 | 6.0 | 355,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 305.260,80 | 6.0 | 83,20 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 305.071,00 | 6.0 | 80,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 302.332,44 | 6.0 | 46,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 301.518,24 | 6.0 | 108,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 300.190,26 | 6.0 | 86,61 |
| WDC | WESTERN DIGITAL CORP | IT | 289.641,30 | 6.0 | 64,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 271.169,08 | 5.0 | 74,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 270.800,82 | 5.0 | 98,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 260.400,95 | 5.0 | 78,79 |
| BALL | BALL CORP | Materialien | 260.054,78 | 5.0 | 60,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 252.803,18 | 5.0 | 64,54 |
| KEY | KEYCORP | Financials | 251.586,09 | 5.0 | 19,23 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 249.282,09 | 5.0 | 485,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 249.172,65 | 5.0 | 86,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 249.000,96 | 5.0 | 162,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 248.766,10 | 5.0 | 25,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 247.419,90 | 5.0 | 49,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 245.818,00 | 5.0 | 89,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 245.635,78 | 5.0 | 33,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 241.549,55 | 5.0 | 124,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 240.322,48 | 5.0 | 105,22 |
| EG | EVEREST GROUP LTD | Financials | 237.064,55 | 5.0 | 373,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 236.744,50 | 5.0 | 353,35 |
| MAS | MASCO CORP | Industrie | 236.481,44 | 5.0 | 77,08 |
| IEX | IDEX CORP | Industrie | 233.459,80 | 5.0 | 226,66 |
| PNR | PENTAIR | Industrie | 233.337,48 | 5.0 | 105,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 226.139,44 | 5.0 | 87,38 |
| AVY | AVERY DENNISON CORP | Materialien | 223.495,37 | 4.0 | 198,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 218.224,00 | 4.0 | 184,00 |
| AMCR | AMCOR PLC | Materialien | 213.210,90 | 4.0 | 10,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 211.918,74 | 4.0 | 64,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 206.675,91 | 4.0 | 52,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 202.919,54 | 4.0 | 1,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 202.689,44 | 4.0 | 20,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 192.383,10 | 4.0 | 56,55 |
| POOL | POOL CORP | Zyklische Konsumgüter | 189.801,84 | 4.0 | 360,84 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 189.523,62 | 4.0 | 86,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 185.661,12 | 4.0 | 109,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 185.183,37 | 4.0 | 39,51 |
| UDR | UDR REIT INC | Immobilien | 184.559,32 | 4.0 | 44,44 |
| ALB | ALBEMARLE CORP | Materialien | 178.411,45 | 4.0 | 104,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 178.435,09 | 4.0 | 17,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 177.421,44 | 4.0 | 85,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 177.193,88 | 4.0 | 110,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 176.457,84 | 4.0 | 73,77 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 175.253,46 | 4.0 | 26,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 173.092,36 | 3.0 | 172,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 171.364,42 | 3.0 | 109,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 168.718,24 | 3.0 | 76,97 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 168.078,00 | 3.0 | 77,10 |
| ALLE | ALLEGION PLC | Industrie | 166.645,28 | 3.0 | 138,64 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 161.913,79 | 3.0 | 61,87 |
| DAY | DAYFORCE INC | Industrie | 161.542,60 | 3.0 | 74,65 |
| BXP | BXP INC | Immobilien | 159.799,58 | 3.0 | 78,41 |
| AIZ | ASSURANT INC | Financials | 156.006,40 | 3.0 | 221,60 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 154.538,10 | 3.0 | 26,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 154.522,61 | 3.0 | 28,61 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 153.486,36 | 3.0 | 76,82 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 151.415,04 | 3.0 | 27,52 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 142.039,92 | 3.0 | 38,06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 136.338,30 | 3.0 | 267,33 |
| GL | GLOBE LIFE INC | Financials | 132.139,00 | 3.0 | 109,75 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 130.875,00 | 3.0 | 187,50 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 129.478,09 | 3.0 | 207,83 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 128.907,09 | 3.0 | 194,43 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 127.907,45 | 3.0 | 37,15 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 122.948,17 | 2.0 | 61,69 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 120.550,40 | 2.0 | 43,52 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 119.588,12 | 2.0 | 90,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 115.542,00 | 2.0 | 29,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 113.542,77 | 2.0 | 112,53 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 111.872,52 | 2.0 | 34,38 |
| MOS | MOSAIC | Materialien | 111.550,82 | 2.0 | 25,81 |
| IVZ | INVESCO LTD | Financials | 110.917,03 | 2.0 | 17,47 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 107.391,06 | 2.0 | 36,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 107.353,62 | 2.0 | 157,41 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 100.105,35 | 2.0 | 10,61 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 94.159,60 | 2.0 | 138,47 |
| FMC | FMC CORP | Materialien | 92.123,64 | 2.0 | 55,23 |
| BEN | FRANKLIN RESOURCES INC | Financials | 87.679,60 | 2.0 | 21,80 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 87.474,66 | 2.0 | 8,66 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 74.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 48.433,00 | 1.0 | 31,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.481,72 | 0.0 | 105,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.780,98 | 0.0 | 126,40 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
