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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
