Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 321 securities.
Note: The data shown here is as of date Dez. 10, 2025 (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 |
| NVDA | NVIDIA CORP | IT | 92.714.547,77 | 1132.0 | 184,97 |
| AAPL | APPLE INC | IT | 84.500.817,62 | 1032.0 | 277,18 |
| MSFT | MICROSOFT CORP | IT | 75.128.993,90 | 918.0 | 492,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.889.791,68 | 463.0 | 317,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.482.710,75 | 372.0 | 317,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.272.166,72 | 358.0 | 656,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.043.581,48 | 196.0 | 982,22 |
| V | VISA INC CLASS A | Financials | 11.394.523,50 | 139.0 | 326,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.684.562,37 | 130.0 | 116,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.375.535,50 | 127.0 | 115,06 |
| XOM | EXXON MOBIL CORP | Energie | 10.357.281,00 | 126.0 | 118,25 |
| MA | MASTERCARD INC CLASS A | Financials | 9.114.160,25 | 111.0 | 537,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.094.576,84 | 99.0 | 888,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.092.976,07 | 99.0 | 222,99 |
| BAC | BANK OF AMERICA CORP | Financials | 7.495.439,38 | 92.0 | 53,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.056.282,99 | 86.0 | 345,27 |
| CSCO | CISCO SYSTEMS INC | IT | 6.444.524,03 | 79.0 | 79,51 |
| GE | GE AEROSPACE | Industrie | 6.200.071,61 | 76.0 | 285,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.019.607,20 | 74.0 | 323,60 |
| WFC | WELLS FARGO | Financials | 5.855.984,31 | 72.0 | 88,89 |
| MU | MICRON TECHNOLOGY INC | IT | 5.802.883,38 | 71.0 | 252,42 |
| CAT | CATERPILLAR INC | Industrie | 5.746.866,84 | 70.0 | 594,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.577.692,11 | 68.0 | 70,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.466.352,88 | 67.0 | 876,58 |
| CRM | SALESFORCE INC | IT | 5.144.965,22 | 63.0 | 261,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.962.415,13 | 61.0 | 96,89 |
| MS | MORGAN STANLEY | Financials | 4.474.147,77 | 55.0 | 178,83 |
| AMAT | APPLIED MATERIAL INC | IT | 4.423.571,26 | 54.0 | 267,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.377.869,25 | 53.0 | 563,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.338.567,50 | 53.0 | 121,25 |
| LRCX | LAM RESEARCH CORP | IT | 4.325.817,09 | 53.0 | 165,81 |
| C | CITIGROUP INC | Financials | 4.126.277,01 | 50.0 | 109,43 |
| AXP | AMERICAN EXPRESS | Financials | 4.073.972,45 | 50.0 | 363,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.068.289,28 | 50.0 | 144,64 |
| DIS | WALT DISNEY | Kommunikation | 3.963.806,76 | 48.0 | 107,02 |
| QCOM | QUALCOMM INC | IT | 3.915.472,00 | 48.0 | 176,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.797.855,73 | 46.0 | 89,07 |
| LIN | LINDE PLC | Materialien | 3.745.305,72 | 46.0 | 390,38 |
| NOW | SERVICENOW INC | IT | 3.650.465,70 | 45.0 | 854,91 |
| INTC | INTEL CORPORATION CORP | IT | 3.647.673,00 | 45.0 | 40,50 |
| T | AT&T INC | Kommunikation | 3.598.239,57 | 44.0 | 24,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.541.401,92 | 43.0 | 153,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.486.354,96 | 43.0 | 5.195,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.452.036,15 | 42.0 | 313,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.444.593,40 | 42.0 | 269,53 |
| KLAC | KLA CORP | IT | 3.306.695,78 | 40.0 | 1.225,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.288.914,64 | 40.0 | 94,16 |
| BLK | BLACKROCK INC | Financials | 3.152.865,33 | 39.0 | 1.071,31 |
| SPGI | S&P GLOBAL INC | Financials | 3.146.560,76 | 38.0 | 490,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.031.266,56 | 37.0 | 119,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.022.918,57 | 37.0 | 230,81 |
| ADBE | ADOBE INC | IT | 2.997.649,92 | 37.0 | 344,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.943.957,24 | 36.0 | 223,23 |
| UNP | UNION PACIFIC CORP | Industrie | 2.840.546,52 | 35.0 | 231,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.832.620,89 | 35.0 | 92,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.780.998,20 | 34.0 | 242,67 |
| ETN | EATON PLC | Industrie | 2.739.206,40 | 33.0 | 341,76 |
| WELL | WELLTOWER INC | Immobilien | 2.718.487,20 | 33.0 | 195,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.676.180,00 | 33.0 | 195,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.643.217,46 | 32.0 | 99,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.454.039,21 | 30.0 | 349,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.414.795,15 | 29.0 | 127,45 |
| COP | CONOCOPHILLIPS | Energie | 2.404.514,48 | 29.0 | 93,43 |
| DE | DEERE | Industrie | 2.386.506,16 | 29.0 | 462,86 |
| CB | CHUBB LTD | Financials | 2.288.368,34 | 28.0 | 301,22 |
| NEM | NEWMONT | Materialien | 2.117.871,81 | 26.0 | 94,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.105.419,20 | 26.0 | 50,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.008.499,04 | 25.0 | 78,24 |
| TMUS | T MOBILE US INC | Kommunikation | 1.994.975,80 | 24.0 | 201,35 |
| CME | CME GROUP INC CLASS A | Financials | 1.986.462,48 | 24.0 | 270,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.909.636,52 | 23.0 | 82,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.890.464,94 | 23.0 | 335,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.851.087,15 | 23.0 | 158,01 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.845.951,84 | 23.0 | 181,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.836.996,00 | 22.0 | 399,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.717.575,30 | 21.0 | 179,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.678.666,40 | 21.0 | 115,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.644.085,95 | 20.0 | 202,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.641.835,00 | 20.0 | 94,25 |
| USB | US BANCORP | Financials | 1.639.410,30 | 20.0 | 51,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.611.896,31 | 20.0 | 209,31 |
| EMR | EMERSON ELECTRIC | Industrie | 1.575.527,25 | 19.0 | 135,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.556.968,05 | 19.0 | 63,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.545.066,42 | 19.0 | 115,77 |
| WMB | WILLIAMS INC | Energie | 1.543.427,80 | 19.0 | 61,55 |
| MCO | MOODYS CORP | Financials | 1.540.333,79 | 19.0 | 486,37 |
| AON | AON PLC CLASS A | Financials | 1.536.045,03 | 19.0 | 346,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.522.203,60 | 19.0 | 321,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.498.447,20 | 18.0 | 77,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.496.153,40 | 18.0 | 740,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.488.432,53 | 18.0 | 329,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.459.958,64 | 18.0 | 692,58 |
| GLW | CORNING INC | IT | 1.459.399,98 | 18.0 | 91,11 |
| TEL | TE CONNECTIVITY PLC | IT | 1.440.583,80 | 18.0 | 236,20 |
| CI | CIGNA | Gesundheitsversorgung | 1.434.133,89 | 18.0 | 262,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.430.549,46 | 17.0 | 28,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.405.236,70 | 17.0 | 54,11 |
| CMI | CUMMINS INC | Industrie | 1.400.948,16 | 17.0 | 500,16 |
| PWR | QUANTA SERVICES INC | Industrie | 1.385.329,00 | 17.0 | 457,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.379.329,54 | 17.0 | 143,89 |
| CSX | CSX CORP | Industrie | 1.372.785,65 | 17.0 | 36,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.351.526,04 | 17.0 | 289,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.339.447,53 | 16.0 | 246,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.334.993,82 | 16.0 | 337,29 |
| ADSK | AUTODESK INC | IT | 1.331.721,00 | 16.0 | 300,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.315.314,56 | 16.0 | 283,84 |
| ECL | ECOLAB INC | Materialien | 1.311.788,91 | 16.0 | 253,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.311.214,52 | 16.0 | 279,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.306.411,52 | 16.0 | 248,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.301.260,80 | 16.0 | 44,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.299.131,25 | 16.0 | 269,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.293.025,36 | 16.0 | 47,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.269.092,28 | 16.0 | 76,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.252.570,11 | 15.0 | 239,91 |
| EOG | EOG RESOURCES INC | Energie | 1.247.264,78 | 15.0 | 109,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.246.281,16 | 15.0 | 282,86 |
| WDC | WESTERN DIGITAL CORP | IT | 1.195.935,16 | 15.0 | 169,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.194.509,34 | 15.0 | 60,78 |
| PSX | PHILLIPS | Energie | 1.178.908,64 | 14.0 | 139,88 |
| SRE | SEMPRA | Versorger | 1.177.305,60 | 14.0 | 88,32 |
| SLB | SLB NV | Energie | 1.175.733,40 | 14.0 | 38,30 |
| PCAR | PACCAR INC | Industrie | 1.174.703,26 | 14.0 | 108,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.172.798,77 | 14.0 | 190,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.167.921,18 | 14.0 | 3.496,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.120.835,52 | 14.0 | 188,82 |
| VLO | VALERO ENERGY CORP | Energie | 1.115.035,20 | 14.0 | 175,32 |
| FTNT | FORTINET INC | IT | 1.113.973,50 | 14.0 | 83,50 |
| AFL | AFLAC INC | Financials | 1.094.134,58 | 13.0 | 108,02 |
| ALL | ALLSTATE CORP | Financials | 1.088.886,80 | 13.0 | 201,05 |
| KMI | KINDER MORGAN INC | Energie | 1.078.019,88 | 13.0 | 27,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.075.572,36 | 13.0 | 230,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.074.867,04 | 13.0 | 162,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.070.179,44 | 13.0 | 13,08 |
| URI | UNITED RENTALS INC | Industrie | 1.061.625,60 | 13.0 | 789,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.052.051,75 | 13.0 | 115,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.023.427,92 | 12.0 | 83,28 |
| OKE | ONEOK INC | Energie | 989.322,08 | 12.0 | 74,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 976.338,00 | 12.0 | 198,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 968.348,82 | 12.0 | 203,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 961.144,26 | 12.0 | 47,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 936.432,04 | 11.0 | 156,02 |
| FAST | FASTENAL | Industrie | 935.242,56 | 11.0 | 40,34 |
| EXC | EXELON CORP | Versorger | 921.891,92 | 11.0 | 43,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 912.990,19 | 11.0 | 400,61 |
| AME | AMETEK INC | Industrie | 912.240,35 | 11.0 | 195,97 |
| MET | METLIFE INC | Financials | 901.544,70 | 11.0 | 77,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 895.568,92 | 11.0 | 93,62 |
| DAL | DELTA AIR LINES INC | Industrie | 893.856,60 | 11.0 | 67,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 890.063,74 | 11.0 | 76,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 873.788,49 | 11.0 | 248,73 |
| GWW | WW GRAINGER INC | Industrie | 866.646,72 | 11.0 | 958,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 866.362,96 | 11.0 | 138,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 864.462,40 | 11.0 | 52,84 |
| ETR | ENTERGY CORP | Versorger | 862.470,73 | 11.0 | 93,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 861.256,21 | 11.0 | 478,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 859.061,20 | 10.0 | 149,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 856.601,56 | 10.0 | 264,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 855.700,16 | 10.0 | 209,32 |
| MSCI | MSCI INC | Financials | 846.121,50 | 10.0 | 537,22 |
| NDAQ | NASDAQ INC | Financials | 840.792,96 | 10.0 | 90,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 819.441,09 | 10.0 | 183,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 818.526,94 | 10.0 | 79,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 809.606,40 | 10.0 | 143,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 803.335,68 | 10.0 | 140,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 797.580,76 | 10.0 | 29,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 779.749,76 | 10.0 | 111,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 777.444,00 | 9.0 | 62,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 775.059,71 | 9.0 | 83,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 771.714,34 | 9.0 | 218,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 766.615,99 | 9.0 | 83,03 |
| EQT | EQT CORP | Energie | 760.467,40 | 9.0 | 58,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 748.188,20 | 9.0 | 246,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 739.120,12 | 9.0 | 209,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 739.147,36 | 9.0 | 130,04 |
| VTR | VENTAS REIT INC | Immobilien | 739.052,37 | 9.0 | 80,01 |
| FISV | FISERV INC | Financials | 735.593,10 | 9.0 | 66,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 735.557,70 | 9.0 | 210,46 |
| STT | STATE STREET CORP | Financials | 730.971,04 | 9.0 | 126,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 705.810,12 | 9.0 | 95,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 702.059,40 | 9.0 | 105,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 700.430,40 | 9.0 | 91,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 690.972,06 | 8.0 | 87,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 688.745,66 | 8.0 | 102,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 684.610,85 | 8.0 | 65,17 |
| XYL | XYLEM INC | Industrie | 681.737,10 | 8.0 | 136,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 662.058,18 | 8.0 | 261,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 652.817,72 | 8.0 | 322,22 |
| MTB | M&T BANK CORP | Financials | 627.570,50 | 8.0 | 197,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 627.341,44 | 8.0 | 81,01 |
| RJF | RAYMOND JAMES INC | Financials | 626.898,93 | 8.0 | 164,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 624.432,78 | 8.0 | 45,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 616.388,49 | 8.0 | 158,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 608.124,45 | 7.0 | 216,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 606.647,05 | 7.0 | 1,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 602.688,73 | 7.0 | 250,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 602.225,70 | 7.0 | 41,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 592.759,05 | 7.0 | 52,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 589.904,12 | 7.0 | 67,93 |
| IR | INGERSOLL RAND INC | Industrie | 580.090,38 | 7.0 | 78,38 |
| EXE | EXPAND ENERGY CORP | Energie | 577.668,28 | 7.0 | 117,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 573.253,56 | 7.0 | 1.371,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 572.112,77 | 7.0 | 25,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 571.002,31 | 7.0 | 58,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 565.037,40 | 7.0 | 126,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 563.558,30 | 7.0 | 16,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 560.762,10 | 7.0 | 602,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 540.094,38 | 7.0 | 178,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 539.828,80 | 7.0 | 175,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 538.932,60 | 7.0 | 253,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 534.769,95 | 7.0 | 128,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 528.150,08 | 6.0 | 225,32 |
| DOV | DOVER CORP | Industrie | 524.810,88 | 6.0 | 190,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 522.106,26 | 6.0 | 175,38 |
| ES | EVERSOURCE ENERGY | Versorger | 520.459,59 | 6.0 | 67,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 515.513,70 | 6.0 | 133,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 514.368,30 | 6.0 | 55,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 513.302,64 | 6.0 | 102,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 507.366,20 | 6.0 | 85,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 503.956,88 | 6.0 | 45,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 500.031,19 | 6.0 | 37,93 |
| DVN | DEVON ENERGY CORP | Energie | 498.130,60 | 6.0 | 37,40 |
| HPQ | HP INC | IT | 496.838,88 | 6.0 | 25,38 |
| JBL | JABIL INC | IT | 496.323,84 | 6.0 | 228,09 |
| HAL | HALLIBURTON | Energie | 492.604,88 | 6.0 | 28,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 489.642,36 | 6.0 | 26,44 |
| VLTO | VERALTO CORP | Industrie | 489.491,34 | 6.0 | 98,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 488.222,72 | 6.0 | 123,04 |
| HUBB | HUBBELL INC | Industrie | 485.202,20 | 6.0 | 438,70 |
| NTAP | NETAPP INC | IT | 484.214,40 | 6.0 | 117,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 483.715,32 | 6.0 | 118,21 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 481.172,70 | 6.0 | 83,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 471.079,68 | 6.0 | 73,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 471.003,90 | 6.0 | 105,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 463.392,00 | 6.0 | 386,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 456.807,33 | 6.0 | 55,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 449.575,68 | 5.0 | 180,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 448.230,44 | 5.0 | 99,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 444.016,89 | 5.0 | 143,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 430.198,20 | 5.0 | 60,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 424.291,53 | 5.0 | 24,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 420.103,32 | 5.0 | 66,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 416.179,54 | 5.0 | 179,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 415.593,90 | 5.0 | 177,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 414.355,81 | 5.0 | 189,29 |
| LUV | SOUTHWEST AIRLINES | Industrie | 410.761,05 | 5.0 | 38,15 |
| KEY | KEYCORP | Financials | 409.470,12 | 5.0 | 19,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 408.605,35 | 5.0 | 82,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 392.692,50 | 5.0 | 77,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 391.828,82 | 5.0 | 88,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 381.713,92 | 5.0 | 38,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 381.452,52 | 5.0 | 152,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 377.640,45 | 5.0 | 35,31 |
| AMCR | AMCOR PLC | Materialien | 375.882,28 | 5.0 | 8,11 |
| FTV | FORTIVE CORP | Industrie | 370.269,33 | 5.0 | 53,67 |
| DOW | DOW INC | Materialien | 358.944,52 | 4.0 | 23,11 |
| PNR | PENTAIR | Industrie | 350.194,68 | 4.0 | 101,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 345.102,00 | 4.0 | 76,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 340.900,28 | 4.0 | 64,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 334.487,40 | 4.0 | 95,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 328.821,93 | 4.0 | 500,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 328.842,22 | 4.0 | 100,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 320.129,64 | 4.0 | 63,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 313.573,12 | 4.0 | 22,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 311.602,34 | 4.0 | 189,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 311.077,50 | 4.0 | 70,30 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 308.244,51 | 4.0 | 355,53 |
| ALB | ALBEMARLE CORP | Materialien | 305.770,85 | 4.0 | 129,29 |
| GEN | GEN DIGITAL INC | IT | 298.594,28 | 4.0 | 27,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 283.826,43 | 3.0 | 73,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 281.757,45 | 3.0 | 91,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 281.067,60 | 3.0 | 19,90 |
| BALL | BALL CORP | Materialien | 278.454,67 | 3.0 | 46,87 |
| AVY | AVERY DENNISON CORP | Materialien | 272.553,44 | 3.0 | 172,94 |
| EG | EVEREST GROUP LTD | Financials | 272.361,12 | 3.0 | 310,56 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 271.570,11 | 3.0 | 11,19 |
| MAS | MASCO CORP | Industrie | 262.039,68 | 3.0 | 61,11 |
| ALLE | ALLEGION PLC | Industrie | 260.960,93 | 3.0 | 157,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 252.840,06 | 3.0 | 101,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 251.517,32 | 3.0 | 180,17 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 251.210,20 | 3.0 | 17,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 250.655,60 | 3.0 | 76,70 |
| DAY | DAYFORCE INC | Industrie | 247.185,75 | 3.0 | 68,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 245.415,90 | 3.0 | 85,66 |
| IVZ | INVESCO LTD | Financials | 237.267,60 | 3.0 | 26,54 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 231.737,88 | 3.0 | 98,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 227.842,19 | 3.0 | 67,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 225.104,99 | 3.0 | 16,49 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 220.972,62 | 3.0 | 79,86 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 220.846,08 | 3.0 | 287,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 220.060,32 | 3.0 | 42,78 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 217.652,64 | 3.0 | 71,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 215.101,60 | 3.0 | 99,40 |
| AIZ | ASSURANT INC | Financials | 214.393,60 | 3.0 | 222,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 211.169,00 | 3.0 | 62,20 |
| APA | APA CORP | Energie | 198.479,19 | 2.0 | 26,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 196.623,15 | 2.0 | 25,95 |
| BXP | BXP INC | Immobilien | 193.833,80 | 2.0 | 68,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 190.000,00 | 2.0 | 100,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 185.734,48 | 2.0 | 28,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 184.941,44 | 2.0 | 18,16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 183.324,96 | 2.0 | 18,72 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 178.178,42 | 2.0 | 185,99 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 177.381,90 | 2.0 | 96,93 |
| MTCH | MATCH GROUP INC | Kommunikation | 172.753,56 | 2.0 | 34,02 |
| BEN | FRANKLIN RESOURCES INC | Financials | 168.982,38 | 2.0 | 23,46 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 163.244,20 | 2.0 | 45,22 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 161.413,56 | 2.0 | 58,23 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 157.743,68 | 2.0 | 17,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 156.666,90 | 2.0 | 23,63 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 146.991,06 | 2.0 | 28,17 |
| MOS | MOSAIC | Materialien | 143.764,78 | 2.0 | 23,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 142.391,76 | 2.0 | 45,29 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 136.561,45 | 2.0 | 35,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 109.903,14 | 1.0 | 116,67 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 109.723,38 | 1.0 | 28,47 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 92.802,96 | 1.0 | 14,64 |
| NWS | NEWS CORP CLASS B | Kommunikation | 62.560,00 | 1.0 | 29,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.783,67 | 0.0 | 132,98 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.848,25 |
| USD | USD/EUR | Cash und/oder Derivate | -54,72 | 0.0 | 1,16 |
| USD | USD CASH | Cash und/oder Derivate | -8.267.950,80 | -101.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
