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. 26, 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 | 30.363.480,96 | 944.0 | 406,32 |
| AAPL | APPLE INC | IT | 24.714.583,30 | 768.0 | 169,30 |
| NVDA | NVIDIA CORP | IT | 21.795.128,70 | 678.0 | 877,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.512.646,22 | 513.0 | 179,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.201.621,55 | 317.0 | 171,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.618.497,80 | 268.0 | 173,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.882.750,20 | 183.0 | 733,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.625.334,77 | 175.0 | 193,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.689.737,43 | 146.0 | 168,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.607.745,70 | 143.0 | 495,35 |
| V | VISA INC CLASS A | Financials | 4.382.162,76 | 136.0 | 274,52 |
| MA | MASTERCARD INC CLASS A | Financials | 3.845.022,30 | 120.0 | 462,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.801.605,30 | 118.0 | 161,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.351.905,27 | 104.0 | 335,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.343.763,20 | 104.0 | 131,20 |
| CVX | CHEVRON CORP | Energie | 2.893.785,16 | 90.0 | 165,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.832.137,66 | 88.0 | 159,62 |
| CRM | SALESFORCE INC | IT | 2.681.459,04 | 83.0 | 274,29 |
| BAC | BANK OF AMERICA CORP | Financials | 2.619.538,35 | 81.0 | 37,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.588.684,80 | 80.0 | 60,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.555.861,20 | 79.0 | 157,40 |
| NFLX | NETFLIX INC | Kommunikation | 2.443.034,19 | 76.0 | 561,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.426.164,44 | 75.0 | 175,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.416.133,16 | 75.0 | 61,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.226.715,20 | 69.0 | 573,60 |
| ADBE | ADOBE INC | IT | 2.170.987,76 | 67.0 | 477,56 |
| LIN | LINDE PLC | Materialien | 2.161.388,86 | 67.0 | 443,18 |
| DIS | WALT DISNEY | Kommunikation | 2.073.217,43 | 64.0 | 112,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.990.553,01 | 62.0 | 273,09 |
| CSCO | CISCO SYSTEMS INC | IT | 1.949.816,40 | 61.0 | 47,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.875.538,26 | 58.0 | 107,53 |
| QCOM | QUALCOMM INC | IT | 1.849.262,58 | 57.0 | 165,66 |
| INTU | INTUIT INC | IT | 1.788.068,95 | 56.0 | 636,55 |
| GE | GE AEROSPACE | Industrie | 1.781.953,60 | 55.0 | 162,35 |
| CAT | CATERPILLAR INC | Industrie | 1.761.196,02 | 55.0 | 343,38 |
| AMAT | APPLIED MATERIAL INC | IT | 1.706.154,82 | 53.0 | 203,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.678.067,20 | 52.0 | 39,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.619.150,04 | 50.0 | 177,48 |
| COP | CONOCOPHILLIPS | Energie | 1.554.153,92 | 48.0 | 130,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.537.053,07 | 48.0 | 38,57 |
| UNP | UNION PACIFIC CORP | Industrie | 1.488.545,49 | 46.0 | 242,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.452.762,38 | 45.0 | 269,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.440.307,00 | 45.0 | 25,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.405.422,59 | 44.0 | 427,57 |
| AXP | AMERICAN EXPRESS | Financials | 1.365.062,52 | 42.0 | 235,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.359.459,99 | 42.0 | 65,99 |
| SPGI | S&P GLOBAL INC | Financials | 1.352.116,56 | 42.0 | 415,78 |
| INTC | INTEL CORPORATION CORP | IT | 1.351.648,24 | 42.0 | 31,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.325.200,55 | 41.0 | 229,87 |
| ETN | EATON PLC | Industrie | 1.305.956,10 | 41.0 | 324,30 |
| MU | MICRON TECHNOLOGY INC | IT | 1.275.068,52 | 40.0 | 114,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.258.800,18 | 39.0 | 537,26 |
| LRCX | LAM RESEARCH CORP | IT | 1.230.742,10 | 38.0 | 925,37 |
| PGR | PROGRESSIVE CORP | Financials | 1.217.183,53 | 38.0 | 208,03 |
| C | CITIGROUP INC | Financials | 1.206.205,00 | 38.0 | 62,66 |
| T | AT&T INC | Kommunikation | 1.199.015,25 | 37.0 | 16,75 |
| MS | MORGAN STANLEY | Financials | 1.180.054,96 | 37.0 | 92,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.147.605,16 | 36.0 | 94,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.108.952,12 | 34.0 | 74,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.108.621,80 | 34.0 | 96,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.079.178,08 | 34.0 | 147,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.078.013,61 | 34.0 | 73,17 |
| BLK | BLACKROCK INC | Financials | 1.063.454,72 | 33.0 | 762,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.062.455,76 | 33.0 | 79,74 |
| CI | CIGNA | Gesundheitsversorgung | 1.040.014,98 | 32.0 | 354,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.031.460,60 | 32.0 | 397,48 |
| DE | DEERE | Industrie | 1.030.131,27 | 32.0 | 393,33 |
| CB | CHUBB LTD | Financials | 1.010.763,10 | 31.0 | 245,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.009.491,75 | 31.0 | 88,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 999.017,70 | 31.0 | 243,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 961.072,71 | 30.0 | 70,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 957.247,94 | 30.0 | 104,06 |
| KLAC | KLA CORP | IT | 953.451,00 | 30.0 | 706,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 937.075,20 | 29.0 | 883,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 915.164,25 | 28.0 | 44,85 |
| USD | USD CASH | Cash und/oder Derivate | 854.135,80 | 27.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 850.297,26 | 26.0 | 67,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 815.918,24 | 25.0 | 65,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 802.650,75 | 25.0 | 171,69 |
| EOG | EOG RESOURCES INC | Energie | 782.717,60 | 24.0 | 135,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 771.907,40 | 24.0 | 210,10 |
| CME | CME GROUP INC CLASS A | Financials | 766.766,90 | 24.0 | 210,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 760.439,84 | 24.0 | 164,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 756.879,90 | 24.0 | 131,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 750.559,47 | 23.0 | 91,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 735.734,50 | 23.0 | 50,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 734.241,39 | 23.0 | 198,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 728.573,58 | 23.0 | 158,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 722.789,68 | 22.0 | 65,96 |
| SLB | SCHLUMBERGER NV | Energie | 712.563,60 | 22.0 | 49,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 709.766,48 | 22.0 | 553,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 694.937,46 | 22.0 | 304,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 694.297,89 | 22.0 | 731,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 684.507,96 | 21.0 | 248,28 |
| CSX | CSX CORP | Industrie | 680.207,88 | 21.0 | 33,99 |
| ANET | ARISTA NETWORKS INC | IT | 673.926,20 | 21.0 | 264,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 673.578,95 | 21.0 | 231,55 |
| PSX | PHILLIPS | Energie | 654.848,25 | 20.0 | 151,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 629.563,80 | 20.0 | 242,70 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 629.155,80 | 20.0 | 268,87 |
| EMR | EMERSON ELECTRIC | Industrie | 628.351,02 | 20.0 | 109,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 623.035,01 | 19.0 | 156,11 |
| MCO | MOODYS CORP | Financials | 596.542,18 | 19.0 | 376,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 595.437,57 | 19.0 | 188,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 588.372,12 | 18.0 | 240,84 |
| PCAR | PACCAR INC | Industrie | 584.543,16 | 18.0 | 111,96 |
| CTAS | CINTAS CORP | Industrie | 580.286,33 | 18.0 | 666,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 572.731,44 | 18.0 | 346,48 |
| VLO | VALERO ENERGY CORP | Energie | 564.549,00 | 18.0 | 165,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 563.054,71 | 18.0 | 146,21 |
| ECL | ECOLAB INC | Materialien | 560.930,70 | 17.0 | 221,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 544.663,80 | 17.0 | 239,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 534.721,20 | 17.0 | 236,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 532.385,76 | 17.0 | 45,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 522.210,06 | 16.0 | 86,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 520.890,17 | 16.0 | 74,53 |
| WELL | WELLTOWER INC | Immobilien | 519.624,72 | 16.0 | 94,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 515.001,76 | 16.0 | 202,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 513.042,97 | 16.0 | 38,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 511.104,00 | 16.0 | 60,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 504.245,75 | 16.0 | 12,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 503.804,72 | 16.0 | 234,11 |
| NEM | NEWMONT | Materialien | 498.787,29 | 16.0 | 42,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 488.800,50 | 15.0 | 213,45 |
| WMB | WILLIAMS INC | Energie | 477.990,50 | 15.0 | 39,26 |
| ADSK | AUTODESK INC | IT | 473.997,75 | 15.0 | 217,93 |
| OKE | ONEOK INC | Energie | 471.201,78 | 15.0 | 81,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 468.649,12 | 15.0 | 142,36 |
| URI | UNITED RENTALS INC | Industrie | 461.454,40 | 14.0 | 690,80 |
| SRE | SEMPRA | Versorger | 458.730,24 | 14.0 | 71,32 |
| AFL | AFLAC INC | Financials | 452.580,93 | 14.0 | 83,61 |
| HES | HESS CORP | Energie | 451.833,40 | 14.0 | 162,53 |
| ALL | ALLSTATE CORP | Financials | 445.073,19 | 14.0 | 170,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 443.594,43 | 14.0 | 65,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 441.593,28 | 14.0 | 57,32 |
| TEL | TE CONNECTIVITY LTD | IT | 441.240,87 | 14.0 | 140,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 434.774,52 | 14.0 | 142,83 |
| MET | METLIFE INC | Financials | 434.420,98 | 14.0 | 70,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 422.310,30 | 13.0 | 410,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 421.264,80 | 13.0 | 260,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 419.757,60 | 13.0 | 69,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 417.414,80 | 13.0 | 499,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 416.763,72 | 13.0 | 70,83 |
| CMI | CUMMINS INC | Industrie | 409.051,70 | 13.0 | 291,14 |
| FTNT | FORTINET INC | IT | 402.986,22 | 13.0 | 64,18 |
| DOW | DOW INC | Materialien | 401.545,61 | 12.0 | 57,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 400.823,40 | 12.0 | 137,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 398.897,28 | 12.0 | 240,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 397.898,00 | 12.0 | 74,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 395.112,99 | 12.0 | 141,77 |
| CTVA | CORTEVA INC | Materialien | 391.250,08 | 12.0 | 54,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 390.507,00 | 12.0 | 110,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 389.597,60 | 12.0 | 191,92 |
| PAYX | PAYCHEX INC | Industrie | 387.503,10 | 12.0 | 119,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 383.904,50 | 12.0 | 305,90 |
| IR | INGERSOLL RAND INC | Industrie | 383.163,00 | 12.0 | 93,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 382.113,06 | 12.0 | 77,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 374.885,20 | 12.0 | 92,20 |
| MSCI | MSCI INC | Financials | 373.623,96 | 12.0 | 477,78 |
| PWR | QUANTA SERVICES INC | Industrie | 373.127,16 | 12.0 | 261,66 |
| EXC | EXELON CORP | Versorger | 365.288,16 | 11.0 | 37,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 362.238,72 | 11.0 | 55,49 |
| KMI | KINDER MORGAN INC | Energie | 361.738,20 | 11.0 | 18,68 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 356.301,00 | 11.0 | 107,97 |
| HAL | HALLIBURTON | Energie | 350.097,36 | 11.0 | 38,54 |
| DVN | DEVON ENERGY CORP | Energie | 343.721,91 | 11.0 | 52,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 340.909,20 | 11.0 | 33,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 338.693,40 | 11.0 | 90,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 338.545,20 | 11.0 | 147,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 336.183,74 | 10.0 | 67,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 335.986,04 | 10.0 | 32,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 335.307,15 | 10.0 | 140,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 322.917,30 | 10.0 | 60,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 322.418,12 | 10.0 | 280,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 321.537,56 | 10.0 | 221,14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 320.910,10 | 10.0 | 127,70 |
| XYL | XYLEM INC | Industrie | 318.024,80 | 10.0 | 132,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 314.857,04 | 10.0 | 130,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 309.901,70 | 10.0 | 127,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 307.315,80 | 10.0 | 273,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 306.729,13 | 10.0 | 142,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 299.403,36 | 9.0 | 38,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 299.259,82 | 9.0 | 68,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 298.518,10 | 9.0 | 208,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 292.725,16 | 9.0 | 164,36 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 289.616,70 | 9.0 | 95,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 285.383,28 | 9.0 | 186,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 282.822,93 | 9.0 | 133,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 277.332,16 | 9.0 | 1.238,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 272.073,06 | 8.0 | 70,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 270.139,86 | 8.0 | 52,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 268.221,45 | 8.0 | 191,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 263.500,22 | 8.0 | 114,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 261.248,54 | 8.0 | 102,13 |
| FTV | FORTIVE CORP | Industrie | 261.184,86 | 8.0 | 75,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 261.116,70 | 8.0 | 87,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 260.259,60 | 8.0 | 148,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 258.025,00 | 8.0 | 103,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 256.391,40 | 8.0 | 113,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 255.897,48 | 8.0 | 121,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 254.714,25 | 8.0 | 250,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 253.591,56 | 8.0 | 254,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 251.351,10 | 8.0 | 119,35 |
| DOV | DOVER CORP | Industrie | 250.796,64 | 8.0 | 180,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 247.303,80 | 8.0 | 36,90 |
| MTB | M&T BANK CORP | Financials | 245.625,64 | 8.0 | 146,38 |
| GLW | CORNING INC | IT | 238.828,59 | 7.0 | 31,33 |
| HPQ | HP INC | IT | 238.756,00 | 7.0 | 28,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 231.477,75 | 7.0 | 31,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 230.465,32 | 7.0 | 65,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 228.998,88 | 7.0 | 120,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 227.349,65 | 7.0 | 194,15 |
| RJF | RAYMOND JAMES INC | Financials | 227.268,90 | 7.0 | 121,86 |
| STT | STATE STREET CORP | Financials | 225.674,25 | 7.0 | 73,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 225.321,91 | 7.0 | 17,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 225.118,08 | 7.0 | 77,52 |
| BALL | BALL CORP | Materialien | 220.288,80 | 7.0 | 69,80 |
| ETR | ENTERGY CORP | Versorger | 219.603,00 | 7.0 | 106,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 219.188,91 | 7.0 | 196,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 217.870,75 | 7.0 | 84,61 |
| ES | EVERSOURCE ENERGY | Versorger | 207.337,02 | 6.0 | 59,46 |
| NDAQ | NASDAQ INC | Financials | 206.812,80 | 6.0 | 60,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 205.796,90 | 6.0 | 71,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 200.168,44 | 6.0 | 40,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 195.281,10 | 6.0 | 156,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 194.369,03 | 6.0 | 95,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 190.294,38 | 6.0 | 19,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 189.534,00 | 6.0 | 122,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 187.320,00 | 6.0 | 178,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 186.295,80 | 6.0 | 75,73 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 185.995,95 | 6.0 | 28,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 185.619,14 | 6.0 | 75,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 185.217,48 | 6.0 | 460,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 184.340,30 | 6.0 | 8,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 184.289,60 | 6.0 | 311,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 183.716,64 | 6.0 | 79,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 182.208,93 | 6.0 | 44,67 |
| VTR | VENTAS REIT INC | Immobilien | 177.936,00 | 6.0 | 44,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 177.382,24 | 6.0 | 116,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 175.038,81 | 5.0 | 60,63 |
| IEX | IDEX CORP | Industrie | 170.349,52 | 5.0 | 220,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 169.950,00 | 5.0 | 113,30 |
| MRO | MARATHON OIL CORP | Energie | 169.896,86 | 5.0 | 27,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 169.678,30 | 5.0 | 83,38 |
| EQT | EQT CORP | Energie | 169.303,09 | 5.0 | 40,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 168.301,35 | 5.0 | 45,45 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 167.648,00 | 5.0 | 198,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 166.831,56 | 5.0 | 86,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 161.701,73 | 5.0 | 57,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 161.585,70 | 5.0 | 106,80 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 160.580,07 | 5.0 | 421,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 159.510,32 | 5.0 | 246,92 |
| WRB | WR BERKLEY CORP | Financials | 157.439,10 | 5.0 | 76,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 154.264,74 | 5.0 | 134,26 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 152.501,60 | 5.0 | 75,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 152.320,00 | 5.0 | 80,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 150.982,68 | 5.0 | 297,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 150.209,64 | 5.0 | 31,08 |
| EG | EVEREST GROUP LTD | Financials | 149.527,00 | 5.0 | 364,70 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 148.176,99 | 5.0 | 11,57 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 146.227,30 | 5.0 | 89,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 141.563,16 | 4.0 | 18,86 |
| AMCR | AMCOR PLC | Materialien | 138.236,67 | 4.0 | 8,97 |
| NDSN | NORDSON CORP | Industrie | 134.626,80 | 4.0 | 260,40 |
| ALB | ALBEMARLE CORP | Materialien | 134.412,00 | 4.0 | 116,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 133.931,20 | 4.0 | 18,80 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 130.626,00 | 4.0 | 17,70 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 127.075,86 | 4.0 | 31,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 126.529,81 | 4.0 | 162,01 |
| PNR | PENTAIR | Industrie | 126.096,92 | 4.0 | 79,96 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 120.952,36 | 4.0 | 62,54 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 120.516,97 | 4.0 | 41,09 |
| WRK | WESTROCK | Materialien | 120.487,50 | 4.0 | 47,25 |
| GEN | GEN DIGITAL INC | IT | 120.169,75 | 4.0 | 20,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 119.028,88 | 4.0 | 18,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 117.008,00 | 4.0 | 113,60 |
| UDR | UDR REIT INC | Immobilien | 115.890,87 | 4.0 | 37,91 |
| JNPR | JUNIPER NETWORKS INC | IT | 114.022,35 | 4.0 | 34,71 |
| FFIV | F5 INC | IT | 112.984,74 | 4.0 | 181,94 |
| IP | INTERNATIONAL PAPER | Materialien | 111.977,30 | 3.0 | 33,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 102.498,64 | 3.0 | 35,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 102.048,28 | 3.0 | 58,28 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 101.494,61 | 3.0 | 206,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.125,00 | 3.0 | 40,05 |
| MOS | MOSAIC | Materialien | 96.285,75 | 3.0 | 30,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 95.717,44 | 3.0 | 24,22 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 93.679,53 | 3.0 | 73,13 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 93.618,22 | 3.0 | 61,51 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 91.778,60 | 3.0 | 140,12 |
| MTCH | MATCH GROUP INC | Kommunikation | 91.683,75 | 3.0 | 31,89 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 91.427,56 | 3.0 | 13,88 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 91.314,60 | 3.0 | 44,85 |
| APA | APA CORP | Energie | 89.412,48 | 3.0 | 32,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 87.019,04 | 3.0 | 48,13 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 86.714,98 | 3.0 | 67,43 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 82.690,72 | 3.0 | 19,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 82.227,62 | 3.0 | 70,22 |
| RHI | ROBERT HALF | Industrie | 79.683,15 | 2.0 | 69,35 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 79.589,62 | 2.0 | 33,19 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 79.150,82 | 2.0 | 36,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 78.930,09 | 2.0 | 31,21 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 76.881,99 | 2.0 | 201,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 76.744,69 | 2.0 | 102,19 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 75.881,19 | 2.0 | 64,47 |
| BEN | FRANKLIN RESOURCES INC | Financials | 73.870,44 | 2.0 | 24,99 |
| FMC | FMC CORP | Materialien | 72.373,48 | 2.0 | 58,46 |
| AIZ | ASSURANT INC | Financials | 71.399,44 | 2.0 | 172,88 |
| GL | GLOBE LIFE INC | Financials | 68.402,25 | 2.0 | 75,75 |
| IVZ | INVESCO LTD | Financials | 68.230,17 | 2.0 | 14,67 |
| DVA | DAVITA INC | Gesundheitsversorgung | 68.090,10 | 2.0 | 133,51 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 62.229,75 | 2.0 | 11,91 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 60.982,74 | 2.0 | 275,94 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 60.765,20 | 2.0 | 166,48 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 58.648,60 | 2.0 | 115,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 40.189,95 | 1.0 | 28,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 35.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 28.778,88 | 1.0 | 24,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.715,01 | 0.0 | 124,62 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.131,50 |
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