Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 318 securities.
Note: The data shown here is as of date Dez. 30, 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 | 95.016.091,08 | 1137.0 | 188,22 |
| AAPL | APPLE INC | IT | 84.035.285,92 | 1006.0 | 273,76 |
| MSFT | MICROSOFT CORP | IT | 75.209.214,20 | 900.0 | 487,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.898.115,84 | 454.0 | 313,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.370.388,39 | 364.0 | 314,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.801.770,36 | 357.0 | 658,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.795.808,81 | 213.0 | 1.078,73 |
| V | VISA INC CLASS A | Financials | 12.432.271,99 | 149.0 | 354,61 |
| XOM | EXXON MOBIL CORP | Energie | 10.559.392,24 | 126.0 | 120,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.251.032,88 | 123.0 | 112,53 |
| MA | MASTERCARD INC CLASS A | Financials | 9.843.948,60 | 118.0 | 577,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.475.521,44 | 101.0 | 230,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.990.202,88 | 96.0 | 867,84 |
| BAC | BANK OF AMERICA CORP | Financials | 7.725.033,45 | 92.0 | 55,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.185.960,90 | 86.0 | 347,45 |
| MU | MICRON TECHNOLOGY INC | IT | 6.868.829,58 | 82.0 | 294,37 |
| GE | GE AEROSPACE | Industrie | 6.827.652,54 | 82.0 | 311,58 |
| CSCO | CISCO SYSTEMS INC | IT | 6.368.356,14 | 76.0 | 77,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.200.519,00 | 74.0 | 328,94 |
| WFC | WELLS FARGO | Financials | 6.170.643,68 | 74.0 | 94,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.642.688,16 | 68.0 | 70,16 |
| CAT | CATERPILLAR INC | Industrie | 5.636.240,01 | 67.0 | 578,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.563.634,48 | 67.0 | 892,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.502.444,96 | 66.0 | 106,62 |
| CRM | SALESFORCE INC | IT | 5.247.659,53 | 63.0 | 266,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.624.889,75 | 55.0 | 1,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.591.044,29 | 55.0 | 585,07 |
| LRCX | LAM RESEARCH CORP | IT | 4.588.272,43 | 55.0 | 175,87 |
| MS | MORGAN STANLEY | Financials | 4.501.918,86 | 54.0 | 179,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.499.966,68 | 54.0 | 124,57 |
| C | CITIGROUP INC | Financials | 4.366.439,19 | 52.0 | 118,13 |
| AMAT | APPLIED MATERIAL INC | IT | 4.355.844,95 | 52.0 | 263,05 |
| DIS | WALT DISNEY | Kommunikation | 4.229.369,22 | 51.0 | 114,19 |
| AXP | AMERICAN EXPRESS | Financials | 4.201.707,40 | 50.0 | 375,32 |
| LIN | LINDE PLC | Materialien | 4.137.864,54 | 50.0 | 426,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.057.038,48 | 49.0 | 144,24 |
| QCOM | QUALCOMM INC | IT | 3.858.297,21 | 46.0 | 173,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.708.337,50 | 44.0 | 329,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.651.132,43 | 44.0 | 5.441,33 |
| T | AT&T INC | Kommunikation | 3.636.409,39 | 44.0 | 24,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.605.694,68 | 43.0 | 156,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.537.137,34 | 42.0 | 101,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.517.947,50 | 42.0 | 81,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.509.782,90 | 42.0 | 271,34 |
| KLAC | KLA CORP | IT | 3.442.125,09 | 41.0 | 1.260,39 |
| INTC | INTEL CORPORATION CORP | IT | 3.439.777,04 | 41.0 | 36,68 |
| SPGI | S&P GLOBAL INC | Financials | 3.399.001,20 | 41.0 | 530,10 |
| NOW | SERVICENOW INC | IT | 3.342.328,76 | 40.0 | 154,58 |
| BLK | BLACKROCK INC | Financials | 3.261.934,80 | 39.0 | 1.088,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.259.873,75 | 39.0 | 245,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.219.430,34 | 39.0 | 124,91 |
| ADBE | ADOBE INC | IT | 3.074.610,96 | 37.0 | 353,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.994.961,18 | 36.0 | 230,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.931.500,88 | 35.0 | 95,76 |
| UNP | UNION PACIFIC CORP | Industrie | 2.876.979,51 | 34.0 | 234,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.834.036,09 | 34.0 | 243,83 |
| WELL | WELLTOWER INC | Immobilien | 2.688.715,92 | 32.0 | 189,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.640.003,65 | 32.0 | 186,85 |
| ETN | EATON PLC | Industrie | 2.576.421,75 | 31.0 | 321,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.551.147,95 | 31.0 | 96,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.517.555,00 | 30.0 | 352,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.474.781,76 | 30.0 | 128,48 |
| DE | DEERE | Industrie | 2.466.879,04 | 30.0 | 470,24 |
| CB | CHUBB LTD | Financials | 2.388.876,65 | 29.0 | 314,45 |
| COP | CONOCOPHILLIPS | Energie | 2.383.925,68 | 29.0 | 92,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.289.935,20 | 27.0 | 54,11 |
| NEM | NEWMONT | Materialien | 2.286.048,24 | 27.0 | 99,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.098.364,46 | 25.0 | 80,02 |
| CME | CME GROUP INC CLASS A | Financials | 2.089.542,10 | 25.0 | 278,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.028.009,00 | 24.0 | 85,57 |
| TMUS | T MOBILE US INC | Kommunikation | 2.012.810,20 | 24.0 | 203,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.963.004,58 | 23.0 | 163,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.910.823,92 | 23.0 | 187,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.814.850,76 | 22.0 | 394,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.792.519,82 | 21.0 | 317,71 |
| USB | US BANCORP | Financials | 1.773.975,00 | 21.0 | 54,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.723.952,01 | 21.0 | 211,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.724.013,15 | 21.0 | 175,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.711.855,29 | 20.0 | 222,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.700.965,60 | 20.0 | 117,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.645.294,00 | 20.0 | 780,50 |
| MCO | MOODYS CORP | Financials | 1.643.863,02 | 20.0 | 519,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.610.500,60 | 19.0 | 82,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.598.807,60 | 19.0 | 91,78 |
| AON | AON PLC CLASS A | Financials | 1.582.811,01 | 19.0 | 356,73 |
| EMR | EMERSON ELECTRIC | Industrie | 1.575.177,78 | 19.0 | 135,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.572.238,94 | 19.0 | 348,38 |
| CI | CIGNA | Gesundheitsversorgung | 1.548.416,10 | 19.0 | 276,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.545.300,00 | 18.0 | 765,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.541.590,20 | 18.0 | 325,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.536.467,04 | 18.0 | 121,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.504.847,85 | 18.0 | 61,21 |
| WMB | WILLIAMS INC | Energie | 1.499.544,80 | 18.0 | 59,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.499.124,09 | 18.0 | 28,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.495.288,08 | 18.0 | 51,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.487.232,09 | 18.0 | 282,69 |
| CMI | CUMMINS INC | Industrie | 1.483.192,48 | 18.0 | 514,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.475.402,24 | 18.0 | 55,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.456.975,94 | 17.0 | 314,41 |
| CSX | CSX CORP | Industrie | 1.427.893,92 | 17.0 | 36,72 |
| GLW | CORNING INC | IT | 1.425.602,00 | 17.0 | 89,00 |
| ECL | ECOLAB INC | Materialien | 1.417.080,24 | 17.0 | 265,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.415.956,34 | 17.0 | 263,14 |
| TEL | TE CONNECTIVITY PLC | IT | 1.413.748,20 | 17.0 | 231,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.411.730,22 | 17.0 | 147,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.410.637,00 | 17.0 | 292,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.388.560,25 | 17.0 | 340,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.371.195,21 | 16.0 | 291,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.369.861,13 | 16.0 | 252,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.363.289,40 | 16.0 | 292,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.349.689,66 | 16.0 | 50,02 |
| PWR | QUANTA SERVICES INC | Industrie | 1.345.675,66 | 16.0 | 431,03 |
| ADSK | AUTODESK INC | IT | 1.333.846,44 | 16.0 | 301,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.313.769,34 | 16.0 | 79,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.280.196,30 | 15.0 | 281,30 |
| WDC | WESTERN DIGITAL CORP | IT | 1.267.462,72 | 15.0 | 179,68 |
| SRE | SEMPRA | Versorger | 1.227.135,82 | 15.0 | 88,91 |
| PCAR | PACCAR INC | Industrie | 1.201.991,84 | 14.0 | 111,44 |
| EOG | EOG RESOURCES INC | Energie | 1.193.105,28 | 14.0 | 104,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.181.870,26 | 14.0 | 3.415,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.169.156,97 | 14.0 | 59,49 |
| SLB | SLB NV | Energie | 1.163.454,20 | 14.0 | 37,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.158.469,76 | 14.0 | 195,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.155.228,85 | 14.0 | 247,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.145.032,22 | 14.0 | 125,98 |
| ALL | ALLSTATE CORP | Financials | 1.130.102,56 | 14.0 | 208,66 |
| KMI | KINDER MORGAN INC | Energie | 1.122.443,10 | 13.0 | 27,38 |
| URI | UNITED RENTALS INC | Industrie | 1.101.421,44 | 13.0 | 819,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.086.543,04 | 13.0 | 13,28 |
| PSX | PHILLIPS | Energie | 1.083.756,52 | 13.0 | 128,59 |
| FTNT | FORTINET INC | IT | 1.078.219,62 | 13.0 | 80,82 |
| AFL | AFLAC INC | Financials | 1.071.450,24 | 13.0 | 109,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.068.405,66 | 13.0 | 86,94 |
| VLO | VALERO ENERGY CORP | Energie | 1.053.597,60 | 13.0 | 165,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.027.912,60 | 12.0 | 155,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.022.590,78 | 12.0 | 207,38 |
| AME | AMETEK INC | Industrie | 1.013.398,64 | 12.0 | 208,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.005.976,40 | 12.0 | 163,60 |
| FAST | FASTENAL | Industrie | 998.763,81 | 12.0 | 41,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 985.348,34 | 12.0 | 164,17 |
| OKE | ONEOK INC | Energie | 972.164,68 | 12.0 | 73,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 970.486,77 | 12.0 | 204,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 963.992,56 | 12.0 | 86,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 955.239,82 | 11.0 | 497,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 945.208,32 | 11.0 | 396,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 940.208,90 | 11.0 | 255,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 938.424,60 | 11.0 | 98,10 |
| GWW | WW GRAINGER INC | Industrie | 927.784,24 | 11.0 | 1.026,31 |
| MET | METLIFE INC | Financials | 926.684,15 | 11.0 | 79,99 |
| MSCI | MSCI INC | Financials | 922.572,00 | 11.0 | 585,76 |
| DAL | DELTA AIR LINES INC | Industrie | 921.967,80 | 11.0 | 69,53 |
| EXC | EXELON CORP | Versorger | 919.153,21 | 11.0 | 43,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 919.003,68 | 11.0 | 214,52 |
| NDAQ | NASDAQ INC | Financials | 916.327,16 | 11.0 | 98,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 914.588,52 | 11.0 | 45,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 877.059,60 | 10.0 | 53,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 861.848,20 | 10.0 | 152,27 |
| ETR | ENTERGY CORP | Versorger | 861.545,63 | 10.0 | 93,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 839.561,92 | 10.0 | 145,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 839.159,52 | 10.0 | 259,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 832.559,42 | 10.0 | 80,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 829.511,02 | 10.0 | 137,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 820.511,73 | 10.0 | 183,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 814.725,12 | 10.0 | 28,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 810.629,86 | 10.0 | 87,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 809.298,95 | 10.0 | 83,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 803.742,29 | 10.0 | 227,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 798.919,28 | 10.0 | 127,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 791.270,06 | 9.0 | 113,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 788.996,04 | 9.0 | 138,81 |
| VTR | VENTAS REIT INC | Immobilien | 776.348,55 | 9.0 | 79,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 775.095,60 | 9.0 | 62,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 765.706,16 | 9.0 | 217,16 |
| STT | STATE STREET CORP | Financials | 763.011,86 | 9.0 | 131,69 |
| FISV | FISERV INC | Financials | 747.480,80 | 9.0 | 67,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 740.250,90 | 9.0 | 111,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 737.049,75 | 9.0 | 242,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 734.491,80 | 9.0 | 96,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 733.211,64 | 9.0 | 99,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 726.801,88 | 9.0 | 286,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 722.940,75 | 9.0 | 206,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 718.121,24 | 9.0 | 101,03 |
| EQT | EQT CORP | Energie | 708.747,30 | 8.0 | 54,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 708.562,25 | 8.0 | 67,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 697.795,30 | 8.0 | 87,95 |
| XYL | XYLEM INC | Industrie | 689.004,98 | 8.0 | 138,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 688.957,44 | 8.0 | 30,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 676.987,90 | 8.0 | 334,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 663.675,46 | 8.0 | 258,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 660.920,22 | 8.0 | 47,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 656.226,56 | 8.0 | 84,74 |
| MTB | M&T BANK CORP | Financials | 649.859,00 | 8.0 | 204,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 632.643,10 | 8.0 | 224,74 |
| RJF | RAYMOND JAMES INC | Financials | 623.706,09 | 7.0 | 164,09 |
| IR | INGERSOLL RAND INC | Industrie | 598.740,90 | 7.0 | 80,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 593.338,46 | 7.0 | 1.419,47 |
| DOV | DOVER CORP | Industrie | 591.119,10 | 7.0 | 199,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 587.038,40 | 7.0 | 67,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 585.702,54 | 7.0 | 40,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 583.100,40 | 7.0 | 130,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 583.128,60 | 7.0 | 17,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 578.977,29 | 7.0 | 148,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 575.321,63 | 7.0 | 50,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 574.799,40 | 7.0 | 130,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 572.477,26 | 7.0 | 58,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 562.315,20 | 7.0 | 604,64 |
| EXE | EXPAND ENERGY CORP | Energie | 549.734,04 | 7.0 | 111,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 547.470,30 | 7.0 | 183,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 546.454,35 | 7.0 | 130,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 546.106,17 | 7.0 | 180,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 545.514,30 | 7.0 | 256,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 543.792,30 | 7.0 | 59,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 542.868,10 | 6.0 | 176,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 539.979,15 | 6.0 | 139,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 533.606,70 | 6.0 | 106,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 532.978,72 | 6.0 | 227,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 518.090,64 | 6.0 | 46,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 517.583,04 | 6.0 | 80,47 |
| ES | EVERSOURCE ENERGY | Versorger | 515.625,60 | 6.0 | 67,20 |
| JBL | JABIL INC | IT | 511.294,72 | 6.0 | 234,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 510.198,45 | 6.0 | 27,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 506.490,86 | 6.0 | 38,42 |
| VLTO | VERALTO CORP | Industrie | 504.861,00 | 6.0 | 101,50 |
| HUBB | HUBBELL INC | Industrie | 499.237,34 | 6.0 | 451,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 492.640,06 | 6.0 | 82,63 |
| HAL | HALLIBURTON | Energie | 485.193,40 | 6.0 | 28,15 |
| DVN | DEVON ENERGY CORP | Energie | 481.881,42 | 6.0 | 36,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 470.961,92 | 6.0 | 118,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 469.959,00 | 6.0 | 104,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 467.249,10 | 6.0 | 104,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 466.165,74 | 6.0 | 187,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 462.120,00 | 6.0 | 385,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 453.337,92 | 5.0 | 63,28 |
| NTAP | NETAPP INC | IT | 451.603,20 | 5.0 | 109,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 450.000,00 | 5.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 446.799,42 | 5.0 | 54,02 |
| HPQ | HP INC | IT | 444.962,48 | 5.0 | 22,73 |
| LUV | SOUTHWEST AIRLINES | Industrie | 442.739,04 | 5.0 | 41,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 438.490,86 | 5.0 | 186,91 |
| KEY | KEYCORP | Financials | 429.759,18 | 5.0 | 20,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 428.965,47 | 5.0 | 138,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 424.641,75 | 5.0 | 24,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 423.987,41 | 5.0 | 193,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 422.006,30 | 5.0 | 85,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 415.107,36 | 5.0 | 65,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 413.682,60 | 5.0 | 38,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 410.013,94 | 5.0 | 163,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 409.079,44 | 5.0 | 40,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 406.679,84 | 5.0 | 175,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 405.562,68 | 5.0 | 80,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 395.515,68 | 5.0 | 89,04 |
| AMCR | AMCOR PLC | Materialien | 391.640,60 | 5.0 | 8,45 |
| FTV | FORTIVE CORP | Industrie | 387.378,85 | 5.0 | 56,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 379.412,35 | 5.0 | 23,81 |
| PNR | PENTAIR | Industrie | 363.740,40 | 4.0 | 105,80 |
| DOW | DOW INC | Materialien | 362.672,20 | 4.0 | 23,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 357.908,32 | 4.0 | 67,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 349.004,35 | 4.0 | 99,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 348.673,02 | 4.0 | 69,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 347.090,80 | 4.0 | 76,79 |
| ALB | ALBEMARLE CORP | Materialien | 341.931,70 | 4.0 | 144,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 338.302,02 | 4.0 | 103,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 326.653,50 | 4.0 | 73,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 326.253,06 | 4.0 | 496,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 324.377,10 | 4.0 | 197,55 |
| BALL | BALL CORP | Materialien | 315.823,56 | 4.0 | 53,16 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 309.423,63 | 4.0 | 356,89 |
| GEN | GEN DIGITAL INC | IT | 303.435,16 | 4.0 | 27,58 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 300.207,53 | 4.0 | 12,37 |
| EG | EVEREST GROUP LTD | Financials | 298.206,31 | 4.0 | 340,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 287.988,36 | 3.0 | 20,39 |
| AVY | AVERY DENNISON CORP | Materialien | 287.856,40 | 3.0 | 182,65 |
| MAS | MASCO CORP | Industrie | 277.004,80 | 3.0 | 64,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 275.318,16 | 3.0 | 89,36 |
| ALLE | ALLEGION PLC | Industrie | 267.356,95 | 3.0 | 161,35 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 264.742,44 | 3.0 | 18,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 263.151,36 | 3.0 | 67,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 260.242,32 | 3.0 | 186,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 253.760,20 | 3.0 | 77,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 252.807,60 | 3.0 | 88,24 |
| DAY | DAYFORCE INC | Industrie | 248.153,70 | 3.0 | 69,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 247.529,97 | 3.0 | 99,29 |
| IVZ | INVESCO LTD | Financials | 239.949,60 | 3.0 | 26,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 234.564,19 | 3.0 | 69,79 |
| AIZ | ASSURANT INC | Financials | 232.748,16 | 3.0 | 241,44 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 229.190,61 | 3.0 | 82,83 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 227.820,06 | 3.0 | 97,11 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 227.523,92 | 3.0 | 75,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 225.354,24 | 3.0 | 293,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 223.506,80 | 3.0 | 43,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 221.082,40 | 3.0 | 65,12 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 219.461,13 | 3.0 | 22,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 219.235,06 | 3.0 | 16,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 214.820,28 | 3.0 | 99,27 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 204.873,55 | 2.0 | 31,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 198.896,25 | 2.0 | 26,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 196.042,00 | 2.0 | 19,25 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 194.627,28 | 2.0 | 203,16 |
| BXP | BXP INC | Immobilien | 193.918,10 | 2.0 | 69,01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 186.788,10 | 2.0 | 102,07 |
| APA | APA CORP | Energie | 183.361,98 | 2.0 | 24,38 |
| BEN | FRANKLIN RESOURCES INC | Financials | 175.609,14 | 2.0 | 24,38 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 168.262,10 | 2.0 | 46,61 |
| MTCH | MATCH GROUP INC | Kommunikation | 164.476,42 | 2.0 | 32,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 160.876,44 | 2.0 | 17,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 160.247,10 | 2.0 | 24,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 154.590,48 | 2.0 | 49,17 |
| MOS | MOSAIC | Materialien | 145.274,28 | 2.0 | 24,06 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 141.393,80 | 2.0 | 37,16 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 115.980,48 | 1.0 | 41,84 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 108.490,10 | 1.0 | 28,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 106.917,00 | 1.0 | 113,50 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 85.576,50 | 1.0 | 13,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.171,75 | 1.0 | 117,67 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.325,00 | 1.0 | 29,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.886,21 | 0.0 | 134,99 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.955,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.558.636,90 | -31.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
