Below, a list of constituents for ZA30 (iShares S&P 500 ESG UCITS ETF) is shown. In total, ZA30 consists of 319 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| MSFT | MICROSOFT CORP | IT | 30.568.235,68 | 961.0 | 409,06 |
| AAPL | APPLE INC | IT | 24.673.708,62 | 776.0 | 169,02 |
| NVDA | NVIDIA CORP | IT | 19.793.360,34 | 622.0 | 796,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.234.095,29 | 510.0 | 176,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.441.023,77 | 297.0 | 159,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.993.782,00 | 251.0 | 161,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.872.244,00 | 185.0 | 732,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.613.414,84 | 177.0 | 193,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.532.864,60 | 143.0 | 487,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.518.076,71 | 142.0 | 162,13 |
| V | VISA INC CLASS A | Financials | 4.390.144,26 | 138.0 | 275,02 |
| MA | MASTERCARD INC CLASS A | Financials | 3.845.687,50 | 121.0 | 462,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.832.482,00 | 121.0 | 162,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.331.099,03 | 105.0 | 333,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.236.722,00 | 102.0 | 127,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.977.275,40 | 94.0 | 167,80 |
| CVX | CHEVRON CORP | Energie | 2.853.315,08 | 90.0 | 163,57 |
| CRM | SALESFORCE INC | IT | 2.700.033,44 | 85.0 | 276,19 |
| BAC | BANK OF AMERICA CORP | Financials | 2.653.468,40 | 83.0 | 38,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.576.206,10 | 81.0 | 59,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.463.954,12 | 77.0 | 151,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.451.451,38 | 77.0 | 177,41 |
| NFLX | NETFLIX INC | Kommunikation | 2.416.437,36 | 76.0 | 555,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.408.697,70 | 76.0 | 61,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.241.427,98 | 70.0 | 577,39 |
| ADBE | ADOBE INC | IT | 2.168.987,52 | 68.0 | 477,12 |
| LIN | LINDE PLC | Materialien | 2.166.948,64 | 68.0 | 444,32 |
| DIS | WALT DISNEY | Kommunikation | 2.095.102,72 | 66.0 | 113,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.017.230,75 | 63.0 | 276,75 |
| CSCO | CISCO SYSTEMS INC | IT | 1.969.779,00 | 62.0 | 48,35 |
| CAT | CATERPILLAR INC | Industrie | 1.864.494,08 | 59.0 | 363,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.864.375,38 | 59.0 | 106,89 |
| QCOM | QUALCOMM INC | IT | 1.826.601,69 | 57.0 | 163,63 |
| INTU | INTUIT INC | IT | 1.785.091,41 | 56.0 | 635,49 |
| GE | GE AEROSPACE | Industrie | 1.747.269,44 | 55.0 | 159,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.670.032,10 | 53.0 | 39,49 |
| AMAT | APPLIED MATERIAL INC | IT | 1.644.747,34 | 52.0 | 196,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.602.408,71 | 50.0 | 40,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.594.791,63 | 50.0 | 174,81 |
| COP | CONOCOPHILLIPS | Energie | 1.542.698,24 | 49.0 | 129,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.489.640,35 | 47.0 | 26,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.469.066,81 | 46.0 | 273,01 |
| INTC | INTEL CORPORATION CORP | IT | 1.462.731,00 | 46.0 | 34,50 |
| UNP | UNION PACIFIC CORP | Industrie | 1.422.269,38 | 45.0 | 231,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.390.532,48 | 44.0 | 423,04 |
| AXP | AMERICAN EXPRESS | Financials | 1.385.222,16 | 44.0 | 239,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.371.202,56 | 43.0 | 66,56 |
| SPGI | S&P GLOBAL INC | Financials | 1.343.986,56 | 42.0 | 413,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.327.621,85 | 42.0 | 230,29 |
| ETN | EATON PLC | Industrie | 1.283.767,33 | 40.0 | 318,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.250.529,39 | 39.0 | 533,73 |
| PGR | PROGRESSIVE CORP | Financials | 1.241.582,20 | 39.0 | 212,20 |
| MU | MICRON TECHNOLOGY INC | IT | 1.241.093,34 | 39.0 | 111,78 |
| T | AT&T INC | Kommunikation | 1.203.310,23 | 38.0 | 16,81 |
| C | CITIGROUP INC | Financials | 1.202.547,50 | 38.0 | 62,47 |
| MS | MORGAN STANLEY | Financials | 1.193.021,20 | 38.0 | 93,85 |
| LRCX | LAM RESEARCH CORP | IT | 1.176.903,70 | 37.0 | 884,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.153.945,52 | 36.0 | 94,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.111.909,72 | 35.0 | 75,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.096.196,40 | 34.0 | 95,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.074.183,03 | 34.0 | 72,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.072.085,44 | 34.0 | 146,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.070.983,12 | 34.0 | 80,38 |
| BLK | BLACKROCK INC | Financials | 1.063.343,20 | 33.0 | 762,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.039.972,20 | 33.0 | 400,76 |
| CI | CIGNA | Gesundheitsversorgung | 1.033.589,52 | 33.0 | 352,28 |
| DE | DEERE | Industrie | 1.033.509,78 | 32.0 | 394,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.015.211,25 | 32.0 | 88,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.013.567,10 | 32.0 | 246,61 |
| CB | CHUBB LTD | Financials | 1.000.715,18 | 31.0 | 243,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 996.988,30 | 31.0 | 48,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 970.600,41 | 31.0 | 71,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 961.838,94 | 30.0 | 906,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 949.152,82 | 30.0 | 103,18 |
| KLAC | KLA CORP | IT | 886.329,00 | 28.0 | 656,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 857.764,89 | 27.0 | 67,77 |
| USD | USD CASH | Cash und/oder Derivate | 847.905,47 | 27.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 836.621,76 | 26.0 | 67,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 810.411,25 | 25.0 | 173,35 |
| EOG | EOG RESOURCES INC | Energie | 782.140,80 | 25.0 | 135,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 773.119,82 | 24.0 | 210,43 |
| CME | CME GROUP INC CLASS A | Financials | 772.764,65 | 24.0 | 212,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 763.209,44 | 24.0 | 165,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 761.879,79 | 24.0 | 132,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 737.017,14 | 23.0 | 199,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 732.910,89 | 23.0 | 88,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 718.241,16 | 23.0 | 756,84 |
| SLB | SCHLUMBERGER NV | Energie | 711.260,13 | 22.0 | 49,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 710.516,72 | 22.0 | 64,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 702.808,56 | 22.0 | 48,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 700.420,70 | 22.0 | 546,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 694.102,32 | 22.0 | 251,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 693.897,12 | 22.0 | 150,88 |
| PSX | PHILLIPS | Energie | 682.441,75 | 21.0 | 157,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 680.211,47 | 21.0 | 233,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 676.590,18 | 21.0 | 296,49 |
| CSX | CSX CORP | Industrie | 673.804,04 | 21.0 | 33,67 |
| ANET | ARISTA NETWORKS INC | IT | 648.644,42 | 20.0 | 254,77 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 644.716,80 | 20.0 | 275,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 630.817,46 | 20.0 | 158,06 |
| EMR | EMERSON ELECTRIC | Industrie | 626.807,16 | 20.0 | 109,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 609.693,76 | 19.0 | 235,04 |
| MCO | MOODYS CORP | Financials | 604.599,06 | 19.0 | 381,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 596.238,58 | 19.0 | 244,06 |
| PCAR | PACCAR INC | Industrie | 593.836,54 | 19.0 | 113,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 588.451,76 | 19.0 | 186,16 |
| CTAS | CINTAS CORP | Industrie | 578.457,23 | 18.0 | 664,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 573.298,37 | 18.0 | 148,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 570.466,83 | 18.0 | 345,11 |
| VLO | VALERO ENERGY CORP | Energie | 568.635,00 | 18.0 | 167,00 |
| ECL | ECOLAB INC | Materialien | 560.118,86 | 18.0 | 220,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 536.219,40 | 17.0 | 236,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 535.381,62 | 17.0 | 88,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 531.550,20 | 17.0 | 234,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 523.965,33 | 16.0 | 74,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 523.559,12 | 16.0 | 45,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 521.575,60 | 16.0 | 204,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 521.376,39 | 16.0 | 38,79 |
| WELL | WELLTOWER INC | Immobilien | 516.099,60 | 16.0 | 93,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 510.553,75 | 16.0 | 12,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 509.615,12 | 16.0 | 236,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 488.754,70 | 15.0 | 213,43 |
| WMB | WILLIAMS INC | Energie | 477.868,75 | 15.0 | 39,25 |
| OKE | ONEOK INC | Energie | 470.562,35 | 15.0 | 80,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 470.130,52 | 15.0 | 142,81 |
| ADSK | AUTODESK INC | IT | 467.625,00 | 15.0 | 215,00 |
| SRE | SEMPRA | Versorger | 463.361,28 | 15.0 | 72,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 462.696,96 | 15.0 | 54,77 |
| AFL | AFLAC INC | Financials | 456.207,64 | 14.0 | 84,28 |
| ALL | ALLSTATE CORP | Financials | 450.830,59 | 14.0 | 172,27 |
| NEM | NEWMONT | Materialien | 450.577,80 | 14.0 | 38,60 |
| MET | METLIFE INC | Financials | 448.609,68 | 14.0 | 72,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 446.446,80 | 14.0 | 57,95 |
| HES | HESS CORP | Energie | 442.381,40 | 14.0 | 159,13 |
| TEL | TE CONNECTIVITY LTD | IT | 440.580,00 | 14.0 | 140,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 440.187,93 | 14.0 | 64,61 |
| URI | UNITED RENTALS INC | Industrie | 437.666,92 | 14.0 | 655,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 428.016,84 | 13.0 | 140,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 427.055,11 | 13.0 | 70,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 425.245,80 | 13.0 | 412,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 423.711,00 | 13.0 | 261,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 421.353,24 | 13.0 | 71,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 413.201,36 | 13.0 | 494,26 |
| FTNT | FORTINET INC | IT | 410.960,55 | 13.0 | 65,45 |
| CMI | CUMMINS INC | Industrie | 410.737,70 | 13.0 | 292,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 409.673,63 | 13.0 | 76,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 400.095,90 | 13.0 | 137,49 |
| DOW | DOW INC | Materialien | 399.372,82 | 13.0 | 56,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 398.493,84 | 13.0 | 112,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 396.554,90 | 12.0 | 315,98 |
| PAYX | PAYCHEX INC | Industrie | 395.739,60 | 12.0 | 122,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 395.224,47 | 12.0 | 141,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 394.045,20 | 12.0 | 237,95 |
| CTVA | CORTEVA INC | Materialien | 390.181,48 | 12.0 | 54,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 389.739,70 | 12.0 | 191,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 383.203,82 | 12.0 | 77,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 379.642,42 | 12.0 | 93,37 |
| IR | INGERSOLL RAND INC | Industrie | 379.065,00 | 12.0 | 92,50 |
| EXC | EXELON CORP | Versorger | 369.692,76 | 12.0 | 37,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 366.547,20 | 12.0 | 56,15 |
| KMI | KINDER MORGAN INC | Energie | 364.255,65 | 11.0 | 18,81 |
| MSCI | MSCI INC | Financials | 363.356,30 | 11.0 | 464,65 |
| PWR | QUANTA SERVICES INC | Industrie | 361.034,68 | 11.0 | 253,18 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 359.205,00 | 11.0 | 108,85 |
| HAL | HALLIBURTON | Energie | 351.732,48 | 11.0 | 38,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 347.225,94 | 11.0 | 93,19 |
| DVN | DEVON ENERGY CORP | Energie | 339.744,10 | 11.0 | 52,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 338.338,56 | 11.0 | 147,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 334.246,77 | 11.0 | 32,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 333.259,11 | 10.0 | 67,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 330.761,88 | 10.0 | 61,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 326.957,40 | 10.0 | 32,34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 326.101,05 | 10.0 | 136,73 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 324.227,26 | 10.0 | 129,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 323.151,50 | 10.0 | 222,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 317.169,56 | 10.0 | 275,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 315.727,88 | 10.0 | 130,52 |
| XYL | XYLEM INC | Industrie | 313.869,34 | 10.0 | 130,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 310.483,22 | 10.0 | 128,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 309.082,44 | 10.0 | 143,16 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 303.474,54 | 10.0 | 99,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 302.620,22 | 10.0 | 38,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 290.979,78 | 9.0 | 163,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 289.621,86 | 9.0 | 258,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 288.643,71 | 9.0 | 201,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 288.418,62 | 9.0 | 188,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 288.135,41 | 9.0 | 65,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 285.302,16 | 9.0 | 134,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 276.722,88 | 9.0 | 1.235,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 274.710,78 | 9.0 | 70,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 268.447,20 | 8.0 | 264,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 268.067,34 | 8.0 | 191,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 265.777,74 | 8.0 | 51,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 263.641,20 | 8.0 | 264,70 |
| FTV | FORTIVE CORP | Industrie | 261.459,90 | 8.0 | 76,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 259.442,30 | 8.0 | 86,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 258.850,00 | 8.0 | 103,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 257.795,24 | 8.0 | 100,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 257.263,78 | 8.0 | 122,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 256.843,20 | 8.0 | 146,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 256.659,66 | 8.0 | 111,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 255.184,02 | 8.0 | 121,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 252.921,78 | 8.0 | 112,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 249.515,46 | 8.0 | 37,23 |
| MTB | M&T BANK CORP | Financials | 248.276,88 | 8.0 | 147,96 |
| GLW | CORNING INC | IT | 240.276,96 | 8.0 | 31,52 |
| HPQ | HP INC | IT | 239.608,70 | 8.0 | 28,10 |
| DOV | DOVER CORP | Industrie | 238.644,48 | 8.0 | 171,44 |
| RJF | RAYMOND JAMES INC | Financials | 237.862,10 | 7.0 | 127,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 235.130,70 | 7.0 | 31,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 230.098,56 | 7.0 | 121,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 228.590,18 | 7.0 | 64,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 228.438,68 | 7.0 | 195,08 |
| STT | STATE STREET CORP | Financials | 228.441,75 | 7.0 | 74,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 227.063,76 | 7.0 | 78,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 222.283,00 | 7.0 | 199,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 222.172,39 | 7.0 | 16,93 |
| ETR | ENTERGY CORP | Versorger | 219.520,52 | 7.0 | 106,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 219.235,50 | 7.0 | 85,14 |
| ES | EVERSOURCE ENERGY | Versorger | 212.149,08 | 7.0 | 60,84 |
| NDAQ | NASDAQ INC | Financials | 211.560,00 | 7.0 | 61,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 206.346,00 | 6.0 | 71,40 |
| BALL | BALL CORP | Materialien | 205.739,64 | 6.0 | 65,19 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 204.158,84 | 6.0 | 40,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 195.919,11 | 6.0 | 156,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 194.551,46 | 6.0 | 95,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 191.749,23 | 6.0 | 19,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 190.775,52 | 6.0 | 82,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 190.448,50 | 6.0 | 122,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 190.477,40 | 6.0 | 8,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 188.359,50 | 6.0 | 179,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 187.414,29 | 6.0 | 29,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 187.402,53 | 6.0 | 76,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 186.591,00 | 6.0 | 75,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 183.668,00 | 6.0 | 310,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 183.636,58 | 6.0 | 45,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 182.585,90 | 6.0 | 119,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 177.030,84 | 6.0 | 61,32 |
| VTR | VENTAS REIT INC | Immobilien | 176.358,84 | 6.0 | 43,61 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 175.709,30 | 6.0 | 207,94 |
| IEX | IDEX CORP | Industrie | 173.422,08 | 5.0 | 224,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 171.550,50 | 5.0 | 84,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 169.745,52 | 5.0 | 45,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 169.305,00 | 5.0 | 112,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 168.906,29 | 5.0 | 87,11 |
| MRO | MARATHON OIL CORP | Energie | 168.428,54 | 5.0 | 27,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 168.438,00 | 5.0 | 419,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 164.558,75 | 5.0 | 58,75 |
| EQT | EQT CORP | Energie | 164.383,67 | 5.0 | 39,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 161.714,30 | 5.0 | 106,89 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 161.098,23 | 5.0 | 422,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 160.040,04 | 5.0 | 247,74 |
| WRB | WR BERKLEY CORP | Financials | 159.903,90 | 5.0 | 77,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 158.044,95 | 5.0 | 137,55 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 152.577,81 | 5.0 | 31,57 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 151.241,76 | 5.0 | 74,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 150.892,00 | 5.0 | 79,25 |
| EG | EVEREST GROUP LTD | Financials | 149.953,40 | 5.0 | 365,74 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 147.920,85 | 5.0 | 11,55 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 147.140,10 | 5.0 | 90,27 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 145.090,98 | 5.0 | 19,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 140.985,24 | 4.0 | 277,53 |
| AMCR | AMCOR PLC | Materialien | 139.623,66 | 4.0 | 9,06 |
| NDSN | NORDSON CORP | Industrie | 134.451,02 | 4.0 | 260,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 132.720,12 | 4.0 | 18,63 |
| ALB | ALBEMARLE CORP | Materialien | 132.560,50 | 4.0 | 115,27 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 131.437,80 | 4.0 | 17,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 128.576,03 | 4.0 | 164,63 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 126.793,20 | 4.0 | 31,40 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 125.268,43 | 4.0 | 42,71 |
| PNR | PENTAIR | Industrie | 124.567,23 | 4.0 | 78,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 123.195,80 | 4.0 | 63,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 122.106,50 | 4.0 | 118,55 |
| GEN | GEN DIGITAL INC | IT | 121.334,75 | 4.0 | 20,83 |
| WRK | WESTROCK | Materialien | 121.074,00 | 4.0 | 47,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 120.000,28 | 4.0 | 18,53 |
| JNPR | JUNIPER NETWORKS INC | IT | 116.157,60 | 4.0 | 35,36 |
| UDR | UDR REIT INC | Immobilien | 115.829,73 | 4.0 | 37,89 |
| IP | INTERNATIONAL PAPER | Materialien | 113.963,30 | 4.0 | 34,43 |
| FFIV | F5 INC | IT | 113.239,35 | 4.0 | 182,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 104.377,11 | 3.0 | 59,61 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 103.684,47 | 3.0 | 211,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 103.311,20 | 3.0 | 35,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.075,00 | 3.0 | 40,03 |
| MOS | MOSAIC | Materialien | 97.049,67 | 3.0 | 30,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 97.061,12 | 3.0 | 24,56 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 95.794,68 | 3.0 | 62,94 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 93.782,01 | 3.0 | 73,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 92.719,44 | 3.0 | 45,54 |
| MTCH | MATCH GROUP INC | Kommunikation | 91.827,50 | 3.0 | 31,94 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 91.691,04 | 3.0 | 13,92 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 89.852,90 | 3.0 | 137,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 88.610,08 | 3.0 | 49,01 |
| APA | APA CORP | Energie | 88.201,60 | 3.0 | 32,05 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 85.994,82 | 3.0 | 66,87 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 84.210,77 | 3.0 | 19,39 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 83.193,76 | 3.0 | 38,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 83.070,74 | 3.0 | 70,94 |
| RHI | ROBERT HALF | Industrie | 82.153,50 | 3.0 | 71,50 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 80.692,70 | 3.0 | 33,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 80.194,59 | 3.0 | 31,71 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 77.807,82 | 2.0 | 204,22 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 77.803,60 | 2.0 | 103,60 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 76.540,31 | 2.0 | 65,03 |
| BEN | FRANKLIN RESOURCES INC | Financials | 74.934,60 | 2.0 | 25,35 |
| AIZ | ASSURANT INC | Financials | 73.121,65 | 2.0 | 177,05 |
| FMC | FMC CORP | Materialien | 72.299,20 | 2.0 | 58,40 |
| GL | GLOBE LIFE INC | Financials | 70.975,80 | 2.0 | 78,60 |
| DVA | DAVITA INC | Gesundheitsversorgung | 67.697,40 | 2.0 | 132,74 |
| IVZ | INVESCO LTD | Financials | 67.532,52 | 2.0 | 14,52 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 66.253,00 | 2.0 | 12,68 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 61.484,41 | 2.0 | 278,21 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 61.396,65 | 2.0 | 168,21 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 56.591,20 | 2.0 | 111,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 40.887,45 | 1.0 | 29,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 35.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 29.205,49 | 1.0 | 25,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.711,16 | 0.0 | 124,33 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.107,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
