Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 317 securities.
Note: The data shown here is as of date März 03, 2026 (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 | 89.025.240,24 | 1101.0 | 182,48 |
| AAPL | APPLE INC | IT | 78.532.099,92 | 971.0 | 264,72 |
| MSFT | MICROSOFT CORP | IT | 59.470.833,90 | 735.0 | 398,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.803.375,12 | 443.0 | 306,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.600.850,52 | 354.0 | 306,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.576.257,44 | 353.0 | 653,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.229.495,71 | 201.0 | 1.017,97 |
| XOM | EXXON MOBIL CORP | Energie | 13.057.344,74 | 161.0 | 154,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.189.121,40 | 138.0 | 127,10 |
| V | VISA INC CLASS A | Financials | 10.857.276,25 | 134.0 | 320,51 |
| MU | MICRON TECHNOLOGY INC | IT | 9.299.518,45 | 115.0 | 412,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.920.641,92 | 110.0 | 1.002,77 |
| MA | MASTERCARD INC CLASS A | Financials | 8.571.492,00 | 106.0 | 521,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.309.436,46 | 103.0 | 234,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.408.412,99 | 92.0 | 370,81 |
| GE | GE AEROSPACE | Industrie | 7.321.735,98 | 91.0 | 345,74 |
| CAT | CATERPILLAR INC | Industrie | 7.080.083,52 | 88.0 | 752,32 |
| BAC | BANK OF AMERICA CORP | Financials | 6.714.736,67 | 83.0 | 49,81 |
| CSCO | CISCO SYSTEMS INC | IT | 6.280.533,60 | 78.0 | 79,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.231.970,92 | 77.0 | 80,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.052.531,32 | 75.0 | 121,41 |
| AMAT | APPLIED MATERIAL INC | IT | 5.953.019,10 | 74.0 | 372,18 |
| LRCX | LAM RESEARCH CORP | IT | 5.820.276,00 | 72.0 | 231,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.369.495,58 | 66.0 | 294,93 |
| WFC | WELLS FARGO | Financials | 5.207.494,80 | 64.0 | 82,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.189.157,40 | 64.0 | 861,70 |
| LIN | LINDE PLC | Materialien | 4.773.025,14 | 59.0 | 509,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.609.400,40 | 57.0 | 167,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.150.903,40 | 51.0 | 385,70 |
| INTC | INTEL CORPORATION CORP | IT | 4.121.390,00 | 51.0 | 45,50 |
| KLAC | KLA CORP | IT | 4.041.523,35 | 50.0 | 1.534,95 |
| MS | MORGAN STANLEY | Financials | 4.034.887,00 | 50.0 | 167,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.981.989,16 | 49.0 | 114,12 |
| C | CITIGROUP INC | Financials | 3.979.322,25 | 49.0 | 111,45 |
| T | AT&T INC | Kommunikation | 3.975.851,44 | 49.0 | 28,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.855.544,98 | 48.0 | 508,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.735.146,88 | 46.0 | 150,03 |
| DIS | WALT DISNEY | Kommunikation | 3.730.736,47 | 46.0 | 104,33 |
| CRM | SALESFORCE INC | IT | 3.710.814,40 | 46.0 | 192,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.564.262,90 | 44.0 | 159,94 |
| AXP | AMERICAN EXPRESS | Financials | 3.324.855,45 | 41.0 | 307,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.220.113,78 | 40.0 | 95,49 |
| DE | DEERE | Industrie | 3.197.299,84 | 40.0 | 630,88 |
| UNP | UNION PACIFIC CORP | Industrie | 3.168.666,93 | 39.0 | 266,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.166.431,45 | 39.0 | 75,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.150.437,00 | 39.0 | 1,00 |
| BLK | BLACKROCK INC | Financials | 3.090.620,83 | 38.0 | 1.068,31 |
| QCOM | QUALCOMM INC | IT | 3.030.593,67 | 37.0 | 141,03 |
| COP | CONOCOPHILLIPS | Energie | 2.939.091,68 | 36.0 | 118,24 |
| ETN | EATON PLC | Industrie | 2.925.227,40 | 36.0 | 377,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.887.761,93 | 36.0 | 257,17 |
| WELL | WELLTOWER INC | Immobilien | 2.883.185,04 | 36.0 | 210,16 |
| NEM | NEWMONT | Materialien | 2.806.571,46 | 35.0 | 128,73 |
| SPGI | S&P GLOBAL INC | Financials | 2.779.883,92 | 34.0 | 443,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.704.317,66 | 33.0 | 4.179,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.670.438,00 | 33.0 | 387,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.655.733,76 | 33.0 | 142,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.622.380,00 | 32.0 | 206,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.572.683,49 | 32.0 | 205,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.548.272,18 | 32.0 | 62,34 |
| CB | CHUBB LTD | Financials | 2.515.515,64 | 31.0 | 342,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.512.929,60 | 31.0 | 98,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.489.822,16 | 31.0 | 194,32 |
| GLW | CORNING INC | IT | 2.462.300,28 | 30.0 | 157,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.404.201,80 | 30.0 | 150,15 |
| CME | CME GROUP INC CLASS A | Financials | 2.365.855,62 | 29.0 | 326,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.287.667,08 | 28.0 | 76,22 |
| NOW | SERVICENOW INC | IT | 2.285.564,96 | 28.0 | 109,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.215.223,44 | 27.0 | 96,76 |
| ADBE | ADOBE INC | IT | 2.193.479,04 | 27.0 | 260,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.074.456,50 | 26.0 | 466,17 |
| TMUS | T MOBILE US INC | Kommunikation | 2.073.359,34 | 26.0 | 216,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.068.366,14 | 26.0 | 81,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.975.697,99 | 24.0 | 68,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.905.351,14 | 24.0 | 164,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.889.691,60 | 23.0 | 966,10 |
| WMB | WILLIAMS INC | Energie | 1.851.974,10 | 23.0 | 76,26 |
| WDC | WESTERN DIGITAL CORP | IT | 1.839.784,96 | 23.0 | 270,08 |
| MRSH | MARSH INC | Financials | 1.834.098,34 | 23.0 | 186,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.808.683,87 | 22.0 | 243,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.801.764,60 | 22.0 | 190,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.774.030,16 | 22.0 | 145,46 |
| PWR | QUANTA SERVICES INC | Industrie | 1.727.142,56 | 21.0 | 572,66 |
| USB | US BANCORP | Financials | 1.717.457,94 | 21.0 | 54,63 |
| EMR | EMERSON ELECTRIC | Industrie | 1.711.356,24 | 21.0 | 152,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.683.633,57 | 21.0 | 214,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.671.146,36 | 21.0 | 119,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.668.749,44 | 21.0 | 379,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.652.705,28 | 20.0 | 303,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.630.938,00 | 20.0 | 356,10 |
| CSX | CSX CORP | Industrie | 1.621.163,01 | 20.0 | 43,17 |
| CMI | CUMMINS INC | Industrie | 1.615.750,08 | 20.0 | 580,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.610.089,16 | 20.0 | 790,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.598.784,72 | 20.0 | 95,03 |
| CI | CIGNA | Gesundheitsversorgung | 1.575.825,30 | 19.0 | 290,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.564.670,72 | 19.0 | 60,44 |
| ECL | ECOLAB INC | Materialien | 1.563.729,38 | 19.0 | 303,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.555.437,80 | 19.0 | 97,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.529.169,72 | 19.0 | 300,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.527.186,65 | 19.0 | 291,17 |
| SLB | SLB NV | Energie | 1.520.001,69 | 19.0 | 51,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.478.522,78 | 18.0 | 330,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.458.622,08 | 18.0 | 77,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.448.743,46 | 18.0 | 61,01 |
| AON | AON PLC CLASS A | Financials | 1.447.473,00 | 18.0 | 337,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.433.065,50 | 18.0 | 28,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.431.154,76 | 18.0 | 317,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.427.622,15 | 18.0 | 372,65 |
| MCO | MOODYS CORP | Financials | 1.426.732,10 | 18.0 | 466,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.421.282,40 | 18.0 | 304,80 |
| EOG | EOG RESOURCES INC | Energie | 1.416.951,10 | 18.0 | 128,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.409.509,79 | 17.0 | 310,67 |
| KMI | KINDER MORGAN INC | Energie | 1.341.569,54 | 17.0 | 33,89 |
| VLO | VALERO ENERGY CORP | Energie | 1.319.977,22 | 16.0 | 214,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.315.963,25 | 16.0 | 294,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.304.509,92 | 16.0 | 3.882,47 |
| PSX | PHILLIPS | Energie | 1.303.544,84 | 16.0 | 160,18 |
| PCAR | PACCAR INC | Industrie | 1.296.933,89 | 16.0 | 124,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.291.124,35 | 16.0 | 49,55 |
| SRE | SEMPRA | Versorger | 1.275.281,10 | 16.0 | 95,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.267.945,14 | 16.0 | 64,83 |
| TEL | TE CONNECTIVITY PLC | IT | 1.248.774,18 | 15.0 | 211,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.246.120,98 | 15.0 | 209,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.244.211,43 | 15.0 | 276,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.191.516,19 | 15.0 | 229,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.139.684,82 | 14.0 | 178,69 |
| AME | AMETEK INC | Industrie | 1.133.413,24 | 14.0 | 241,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.132.526,72 | 14.0 | 128,96 |
| ALL | ALLSTATE CORP | Financials | 1.112.734,80 | 14.0 | 212,76 |
| OKE | ONEOK INC | Energie | 1.097.685,52 | 14.0 | 86,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.094.918,44 | 14.0 | 229,88 |
| FAST | FASTENAL | Industrie | 1.082.222,47 | 13.0 | 46,33 |
| AFL | AFLAC INC | Financials | 1.067.076,90 | 13.0 | 113,35 |
| URI | UNITED RENTALS INC | Industrie | 1.063.471,68 | 13.0 | 820,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.057.769,83 | 13.0 | 13,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.057.286,25 | 13.0 | 313,27 |
| ADSK | AUTODESK INC | IT | 1.055.915,44 | 13.0 | 246,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.045.577,63 | 13.0 | 113,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.034.739,42 | 13.0 | 87,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.032.479,49 | 13.0 | 239,61 |
| FTNT | FORTINET INC | IT | 1.020.075,94 | 13.0 | 79,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.012.280,36 | 13.0 | 176,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.008.416,64 | 12.0 | 63,84 |
| GWW | WW GRAINGER INC | Industrie | 1.004.762,00 | 12.0 | 1.152,25 |
| EXC | EXELON CORP | Versorger | 1.000.265,31 | 12.0 | 49,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 985.514,10 | 12.0 | 106,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 971.376,56 | 12.0 | 310,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 953.271,06 | 12.0 | 230,37 |
| ETR | ENTERGY CORP | Versorger | 952.952,31 | 12.0 | 106,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 949.593,60 | 12.0 | 412,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 929.438,15 | 11.0 | 153,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 922.664,34 | 11.0 | 201,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 903.050,96 | 11.0 | 49,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 900.750,35 | 11.0 | 475,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 898.060,02 | 11.0 | 263,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 893.616,20 | 11.0 | 162,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 873.175,68 | 11.0 | 81,12 |
| MSCI | MSCI INC | Financials | 871.723,72 | 11.0 | 573,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 869.822,85 | 11.0 | 69,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 865.874,88 | 11.0 | 45,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 858.155,20 | 11.0 | 154,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 841.873,50 | 10.0 | 84,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 840.826,00 | 10.0 | 144,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 837.152,01 | 10.0 | 29,97 |
| DAL | DELTA AIR LINES INC | Industrie | 822.721,25 | 10.0 | 64,25 |
| MET | METLIFE INC | Financials | 819.482,36 | 10.0 | 73,24 |
| VTR | VENTAS REIT INC | Immobilien | 815.643,92 | 10.0 | 86,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 807.566,37 | 10.0 | 54,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 797.418,96 | 10.0 | 112,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 792.361,50 | 10.0 | 88,78 |
| NDAQ | NASDAQ INC | Financials | 788.757,86 | 10.0 | 88,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 778.811,40 | 10.0 | 141,86 |
| EQT | EQT CORP | Energie | 773.335,44 | 10.0 | 61,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 759.060,12 | 9.0 | 213,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 754.410,09 | 9.0 | 257,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 753.474,84 | 9.0 | 109,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 753.504,00 | 9.0 | 80,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 743.902,66 | 9.0 | 101,06 |
| STT | STATE STREET CORP | Financials | 724.328,70 | 9.0 | 129,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 717.129,20 | 9.0 | 93,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 694.887,56 | 9.0 | 16,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 687.507,73 | 9.0 | 235,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 686.804,04 | 8.0 | 118,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 674.142,32 | 8.0 | 178,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 673.862,90 | 8.0 | 99,95 |
| MTB | M&T BANK CORP | Financials | 673.645,50 | 8.0 | 219,50 |
| IR | INGERSOLL RAND INC | Industrie | 671.603,59 | 8.0 | 93,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 666.036,36 | 8.0 | 156,42 |
| FISV | FISERV INC | Financials | 663.341,25 | 8.0 | 61,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 662.092,15 | 8.0 | 103,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 660.946,95 | 8.0 | 69,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 657.616,20 | 8.0 | 152,65 |
| DOV | DOVER CORP | Industrie | 648.862,40 | 8.0 | 226,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 635.390,47 | 8.0 | 110,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 630.881,00 | 8.0 | 29,14 |
| XYL | XYLEM INC | Industrie | 620.135,84 | 8.0 | 128,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 612.234,42 | 8.0 | 297,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 607.946,00 | 8.0 | 677,00 |
| HAL | HALLIBURTON | Energie | 598.432,89 | 7.0 | 35,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 595.829,13 | 7.0 | 174,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 595.104,51 | 7.0 | 307,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 594.250,48 | 7.0 | 304,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 584.014,01 | 7.0 | 214,79 |
| DVN | DEVON ENERGY CORP | Energie | 577.877,20 | 7.0 | 44,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 571.368,12 | 7.0 | 52,28 |
| RJF | RAYMOND JAMES INC | Financials | 566.875,82 | 7.0 | 154,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 560.716,80 | 7.0 | 119,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 557.756,30 | 7.0 | 188,05 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 551.501,50 | 7.0 | 43,34 |
| ES | EVERSOURCE ENERGY | Versorger | 551.228,94 | 7.0 | 74,42 |
| HUBB | HUBBELL INC | Industrie | 551.100,68 | 7.0 | 516,98 |
| JBL | JABIL INC | IT | 549.522,72 | 7.0 | 261,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 545.687,76 | 7.0 | 135,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 542.479,20 | 7.0 | 61,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 542.434,05 | 7.0 | 145,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 532.686,18 | 7.0 | 1.325,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 530.776,32 | 7.0 | 66,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 530.085,60 | 7.0 | 85,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 521.585,04 | 6.0 | 213,24 |
| EXE | EXPAND ENERGY CORP | Energie | 515.327,50 | 6.0 | 108,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 514.295,73 | 6.0 | 179,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 513.221,28 | 6.0 | 68,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 512.415,04 | 6.0 | 133,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 507.100,00 | 6.0 | 50,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 501.670,11 | 6.0 | 48,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 499.935,78 | 6.0 | 27,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 496.361,25 | 6.0 | 103,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 484.017,89 | 6.0 | 100,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 484.021,36 | 6.0 | 201,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 483.276,04 | 6.0 | 46,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 480.798,72 | 6.0 | 45,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 475.565,42 | 6.0 | 209,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 470.329,25 | 6.0 | 210,25 |
| VLTO | VERALTO CORP | Industrie | 467.044,88 | 6.0 | 97,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 464.641,68 | 6.0 | 187,28 |
| DOW | DOW INC | Materialien | 458.602,20 | 6.0 | 30,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 451.810,12 | 6.0 | 187,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 436.417,69 | 5.0 | 63,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 431.505,00 | 5.0 | 44,60 |
| AMCR | AMCOR PLC | Materialien | 430.701,75 | 5.0 | 48,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 427.565,36 | 5.0 | 156,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 422.236,00 | 5.0 | 186,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 420.715,80 | 5.0 | 198,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 414.169,98 | 5.0 | 24,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 413.471,52 | 5.0 | 94,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 411.663,50 | 5.0 | 80,75 |
| ALB | ALBEMARLE CORP | Materialien | 407.141,30 | 5.0 | 178,18 |
| NTAP | NETAPP INC | IT | 398.997,60 | 5.0 | 100,15 |
| FTV | FORTIVE CORP | Industrie | 389.908,48 | 5.0 | 58,58 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 381.540,90 | 5.0 | 52,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 380.959,99 | 5.0 | 77,89 |
| BALL | BALL CORP | Materialien | 380.785,86 | 5.0 | 66,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 378.660,11 | 5.0 | 45,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 378.532,50 | 5.0 | 24,62 |
| KEY | KEYCORP | Financials | 374.560,83 | 5.0 | 20,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 371.053,76 | 5.0 | 95,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 368.063,02 | 5.0 | 232,07 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 367.505,60 | 5.0 | 15,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 356.632,20 | 4.0 | 563,40 |
| HPQ | HP INC | IT | 353.149,50 | 4.0 | 18,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 343.965,08 | 4.0 | 56,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 340.203,30 | 4.0 | 69,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 339.635,80 | 4.0 | 100,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 329.275,10 | 4.0 | 104,30 |
| PNR | PENTAIR | Industrie | 325.562,16 | 4.0 | 98,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 321.544,08 | 4.0 | 114,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 320.910,76 | 4.0 | 23,56 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 317.807,35 | 4.0 | 120,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 316.114,14 | 4.0 | 72,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 304.978,05 | 4.0 | 126,81 |
| ALLE | ALLEGION PLC | Industrie | 300.787,50 | 4.0 | 162,50 |
| AVY | AVERY DENNISON CORP | Materialien | 296.354,40 | 4.0 | 194,97 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 295.698,55 | 4.0 | 354,13 |
| MAS | MASCO CORP | Industrie | 288.762,60 | 4.0 | 69,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 287.258,44 | 4.0 | 57,88 |
| EG | EVEREST GROUP LTD | Financials | 286.987,35 | 4.0 | 339,63 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 273.475,40 | 3.0 | 19,70 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 270.365,16 | 3.0 | 97,64 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 264.562,55 | 3.0 | 99,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 259.271,80 | 3.0 | 164,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 257.789,14 | 3.0 | 79,54 |
| AIZ | ASSURANT INC | Financials | 257.605,65 | 3.0 | 233,55 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 245.732,96 | 3.0 | 84,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 242.550,09 | 3.0 | 56,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 239.910,56 | 3.0 | 114,68 |
| GEN | GEN DIGITAL INC | IT | 237.088,80 | 3.0 | 22,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 231.975,54 | 3.0 | 17,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 230.531,37 | 3.0 | 61,59 |
| APA | APA CORP | Energie | 229.689,12 | 3.0 | 31,69 |
| IVZ | INVESCO LTD | Financials | 225.188,34 | 3.0 | 26,13 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 216.606,94 | 3.0 | 95,59 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 209.357,02 | 3.0 | 22,18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 194.860,44 | 2.0 | 110,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 193.237,66 | 2.0 | 19,69 |
| BEN | FRANKLIN RESOURCES INC | Financials | 187.515,00 | 2.0 | 27,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 175.052,91 | 2.0 | 23,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 170.356,76 | 2.0 | 19,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 170.267,25 | 2.0 | 51,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 169.093,20 | 2.0 | 48,59 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 165.392,86 | 2.0 | 178,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 163.635,36 | 2.0 | 219,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 162.000,00 | 2.0 | 100,00 |
| MOS | MOSAIC | Materialien | 160.328,28 | 2.0 | 27,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 159.889,94 | 2.0 | 52,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 158.550,16 | 2.0 | 24,82 |
| MTCH | MATCH GROUP INC | Kommunikation | 153.321,00 | 2.0 | 31,29 |
| BXP | BXP INC | Immobilien | 152.635,36 | 2.0 | 56,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 132.971,29 | 2.0 | 116,80 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 130.985,24 | 2.0 | 35,72 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 125.183,28 | 2.0 | 46,78 |
| DVA | DAVITA INC | Gesundheitsversorgung | 98.855,16 | 1.0 | 153,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 97.805,12 | 1.0 | 26,32 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 81.440,70 | 1.0 | 13,34 |
| NWS | NEWS CORP CLASS B | Kommunikation | 54.219,73 | 1.0 | 26,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.556,66 | 0.0 | 133,71 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |
| USD | USD CASH | Cash und/oder Derivate | -1.029.320,26 | -13.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
