Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 324 securities.
Note: The data shown here is as of date Okt. 20, 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 | 86.570.900,34 | 1150.0 | 183,22 |
| MSFT | MICROSOFT CORP | IT | 73.924.705,20 | 982.0 | 513,58 |
| AAPL | APPLE INC | IT | 72.502.343,33 | 963.0 | 252,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.120.466,81 | 400.0 | 716,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 28.533.485,10 | 379.0 | 253,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.950.737,28 | 305.0 | 253,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.362.779,17 | 164.0 | 802,83 |
| V | VISA INC CLASS A | Financials | 11.246.813,44 | 149.0 | 341,89 |
| XOM | EXXON MOBIL CORP | Energie | 9.267.207,84 | 123.0 | 112,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.157.480,92 | 122.0 | 107,73 |
| MA | MASTERCARD INC CLASS A | Financials | 8.965.422,54 | 119.0 | 560,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.028.093,42 | 107.0 | 936,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.837.060,66 | 104.0 | 229,57 |
| USD | USD CASH | Cash und/oder Derivate | 7.707.692,28 | 102.0 | 100,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.528.399,00 | 100.0 | 391,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.303.561,80 | 97.0 | 233,08 |
| BAC | BANK OF AMERICA CORP | Financials | 6.767.678,00 | 90.0 | 51,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.251.198,00 | 83.0 | 356,60 |
| GE | GE AEROSPACE | Industrie | 6.186.185,54 | 82.0 | 300,14 |
| CSCO | CISCO SYSTEMS INC | IT | 5.392.015,18 | 72.0 | 70,13 |
| WFC | WELLS FARGO | Financials | 5.166.857,76 | 69.0 | 83,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.123.692,16 | 68.0 | 68,44 |
| CAT | CATERPILLAR INC | Industrie | 4.799.590,48 | 64.0 | 527,08 |
| CRM | SALESFORCE INC | IT | 4.507.675,52 | 60.0 | 243,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.401.013,74 | 58.0 | 750,77 |
| MU | MICRON TECHNOLOGY INC | IT | 4.379.098,44 | 58.0 | 202,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.322.671,66 | 57.0 | 128,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.119.267,78 | 55.0 | 84,79 |
| LIN | LINDE PLC | Materialien | 4.104.000,78 | 55.0 | 450,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.038.730,25 | 54.0 | 153,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.937.888,44 | 52.0 | 538,92 |
| DIS | WALT DISNEY | Kommunikation | 3.849.213,27 | 51.0 | 110,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.733.165,80 | 50.0 | 92,30 |
| MS | MORGAN STANLEY | Financials | 3.727.951,65 | 50.0 | 158,67 |
| T | AT&T INC | Kommunikation | 3.667.476,24 | 49.0 | 26,34 |
| AXP | AMERICAN EXPRESS | Financials | 3.642.976,20 | 48.0 | 346,62 |
| NOW | SERVICENOW INC | IT | 3.622.532,40 | 48.0 | 903,60 |
| LRCX | LAM RESEARCH CORP | IT | 3.502.514,01 | 47.0 | 141,51 |
| AMAT | APPLIED MATERIAL INC | IT | 3.497.019,57 | 46.0 | 224,99 |
| C | CITIGROUP INC | Financials | 3.472.193,90 | 46.0 | 97,07 |
| QCOM | QUALCOMM INC | IT | 3.413.816,70 | 45.0 | 163,45 |
| BLK | BLACKROCK INC | Financials | 3.236.152,92 | 43.0 | 1.161,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.178.902,54 | 42.0 | 5.070,02 |
| INTC | INTEL CORPORATION CORP | IT | 3.126.641,81 | 42.0 | 37,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.118.952,34 | 41.0 | 94,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.118.381,16 | 41.0 | 298,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.105.217,92 | 41.0 | 143,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.958.492,90 | 39.0 | 122,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.890.478,75 | 38.0 | 238,39 |
| SPGI | S&P GLOBAL INC | Financials | 2.878.887,96 | 38.0 | 473,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.843.027,52 | 38.0 | 99,24 |
| ETN | EATON PLC | Industrie | 2.838.946,50 | 38.0 | 373,30 |
| KLAC | KLA CORP | IT | 2.831.942,94 | 38.0 | 1.106,66 |
| ADBE | ADOBE INC | IT | 2.752.727,60 | 37.0 | 333,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.668.683,93 | 35.0 | 207,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.659.889,00 | 35.0 | 244,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.625.476,82 | 35.0 | 211,34 |
| UNP | UNION PACIFIC CORP | Industrie | 2.590.192,36 | 34.0 | 226,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.577.709,80 | 34.0 | 209,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.496.258,14 | 33.0 | 374,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.369.884,54 | 31.0 | 95,78 |
| WELL | WELLTOWER INC | Immobilien | 2.267.940,77 | 30.0 | 175,09 |
| DE | DEERE | Industrie | 2.242.982,00 | 30.0 | 458,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.229.965,76 | 30.0 | 124,08 |
| TMUS | T MOBILE US INC | Kommunikation | 2.155.702,00 | 29.0 | 229,33 |
| COP | CONOCOPHILLIPS | Energie | 2.111.063,28 | 28.0 | 86,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.008.784,36 | 27.0 | 82,52 |
| NEM | NEWMONT | Materialien | 1.937.667,19 | 26.0 | 90,77 |
| CB | CHUBB LTD | Financials | 1.933.525,89 | 26.0 | 268,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.878.858,96 | 25.0 | 85,36 |
| CME | CME GROUP INC CLASS A | Financials | 1.869.650,43 | 25.0 | 267,94 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.790.487,96 | 24.0 | 189,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.776.798,86 | 24.0 | 415,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.735.382,88 | 23.0 | 191,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.719.720,08 | 23.0 | 43,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.709.194,92 | 23.0 | 326,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.707.110,40 | 23.0 | 153,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.678.635,20 | 22.0 | 101,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.556.234,16 | 21.0 | 813,93 |
| CI | CIGNA | Gesundheitsversorgung | 1.550.517,87 | 21.0 | 299,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.538.202,42 | 20.0 | 62,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.531.847,32 | 20.0 | 215,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.530.579,03 | 20.0 | 67,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.494.828,22 | 20.0 | 348,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.488.660,74 | 20.0 | 330,74 |
| WMB | WILLIAMS INC | Energie | 1.485.298,80 | 20.0 | 62,46 |
| AON | AON PLC CLASS A | Financials | 1.458.839,40 | 19.0 | 346,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.457.704,74 | 19.0 | 300,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.455.635,30 | 19.0 | 105,98 |
| MCO | MOODYS CORP | Financials | 1.415.004,16 | 19.0 | 471,04 |
| EMR | EMERSON ELECTRIC | Industrie | 1.391.311,36 | 18.0 | 129,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.389.728,85 | 18.0 | 280,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.383.891,60 | 18.0 | 179,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.377.896,63 | 18.0 | 108,83 |
| USB | US BANCORP | Financials | 1.377.279,36 | 18.0 | 45,69 |
| ECL | ECOLAB INC | Materialien | 1.360.503,00 | 18.0 | 276,75 |
| CSX | CSX CORP | Industrie | 1.309.767,60 | 17.0 | 36,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.297.714,74 | 17.0 | 4.030,17 |
| TEL | TE CONNECTIVITY PLC | IT | 1.290.608,24 | 17.0 | 222,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.284.436,78 | 17.0 | 249,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.283.145,84 | 17.0 | 289,78 |
| FI | FISERV INC | Financials | 1.280.852,85 | 17.0 | 121,65 |
| ADSK | AUTODESK INC | IT | 1.275.372,00 | 17.0 | 303,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.256.050,53 | 17.0 | 67,41 |
| URI | UNITED RENTALS INC | Industrie | 1.247.030,64 | 17.0 | 980,37 |
| GLW | CORNING INC | IT | 1.246.734,44 | 17.0 | 84,49 |
| PWR | QUANTA SERVICES INC | Industrie | 1.244.715,65 | 17.0 | 433,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.241.797,20 | 16.0 | 144,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.236.962,08 | 16.0 | 79,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.218.886,26 | 16.0 | 324,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.190.214,71 | 16.0 | 260,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.168.040,58 | 16.0 | 262,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.156.100,00 | 15.0 | 578,05 |
| SRE | SEMPRA | Versorger | 1.153.723,02 | 15.0 | 91,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.146.174,90 | 15.0 | 260,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.133.973,66 | 15.0 | 41,18 |
| EOG | EOG RESOURCES INC | Energie | 1.109.574,12 | 15.0 | 106,22 |
| CMI | CUMMINS INC | Industrie | 1.094.232,31 | 15.0 | 411,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.089.835,80 | 14.0 | 42,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.079.644,80 | 14.0 | 253,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.076.382,45 | 14.0 | 184,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.075.009,32 | 14.0 | 58,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.065.959,16 | 14.0 | 121,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.065.011,20 | 14.0 | 189,10 |
| FTNT | FORTINET INC | IT | 1.055.265,68 | 14.0 | 83,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.042.080,09 | 14.0 | 172,73 |
| AFL | AFLAC INC | Financials | 1.034.231,42 | 14.0 | 107,71 |
| PSX | PHILLIPS | Energie | 1.033.384,38 | 14.0 | 129,27 |
| KMI | KINDER MORGAN INC | Energie | 1.024.066,76 | 14.0 | 27,38 |
| ALL | ALLSTATE CORP | Financials | 1.006.380,06 | 13.0 | 195,87 |
| PCAR | PACCAR INC | Industrie | 968.678,70 | 13.0 | 94,69 |
| VLO | VALERO ENERGY CORP | Energie | 951.984,18 | 13.0 | 157,77 |
| SLB | SLB NV | Energie | 949.467,74 | 13.0 | 32,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 943.747,48 | 13.0 | 307,61 |
| FAST | FASTENAL | Industrie | 933.058,50 | 12.0 | 42,46 |
| EXC | EXELON CORP | Versorger | 914.748,10 | 12.0 | 47,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 908.587,40 | 12.0 | 225,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 903.152,70 | 12.0 | 200,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 894.169,92 | 12.0 | 157,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 889.363,12 | 12.0 | 11,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 872.919,91 | 12.0 | 18,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 871.549,60 | 12.0 | 56,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 871.340,90 | 12.0 | 261,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 863.073,54 | 11.0 | 45,18 |
| MET | METLIFE INC | Financials | 861.961,56 | 11.0 | 78,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 853.977,04 | 11.0 | 77,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 853.261,36 | 11.0 | 149,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 852.242,14 | 11.0 | 219,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 846.920,25 | 11.0 | 470,25 |
| WDC | WESTERN DIGITAL CORP | IT | 844.530,40 | 11.0 | 126,20 |
| ETR | ENTERGY CORP | Versorger | 840.804,32 | 11.0 | 95,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 838.071,57 | 11.0 | 153,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 834.773,76 | 11.0 | 74,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 828.855,00 | 11.0 | 84,75 |
| AME | AMETEK INC | Industrie | 819.035,52 | 11.0 | 185,47 |
| GWW | WW GRAINGER INC | Industrie | 817.471,44 | 11.0 | 954,99 |
| OKE | ONEOK INC | Energie | 812.858,42 | 11.0 | 68,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 808.148,86 | 11.0 | 68,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 806.007,60 | 11.0 | 92,01 |
| MSCI | MSCI INC | Financials | 796.715,85 | 11.0 | 534,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 786.401,88 | 10.0 | 90,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 779.992,50 | 10.0 | 145,25 |
| NDAQ | NASDAQ INC | Financials | 778.440,33 | 10.0 | 88,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 771.831,11 | 10.0 | 268,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 770.536,80 | 10.0 | 121,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 768.638,72 | 10.0 | 141,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 750.597,94 | 10.0 | 347,66 |
| DAL | DELTA AIR LINES INC | Industrie | 749.555,52 | 10.0 | 59,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 731.529,57 | 10.0 | 156,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 728.948,18 | 10.0 | 28,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 706.710,96 | 9.0 | 101,19 |
| XYL | XYLEM INC | Industrie | 688.549,29 | 9.0 | 145,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 686.500,80 | 9.0 | 91,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 670.714,94 | 9.0 | 124,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 666.536,07 | 9.0 | 100,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 665.491,75 | 9.0 | 66,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 650.673,55 | 9.0 | 204,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 649.820,05 | 9.0 | 194,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 648.381,80 | 9.0 | 74,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 641.014,20 | 9.0 | 151,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 633.227,70 | 8.0 | 330,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 629.022,77 | 8.0 | 148,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 628.947,87 | 8.0 | 275,01 |
| EQT | EQT CORP | Energie | 625.435,20 | 8.0 | 54,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 625.207,77 | 8.0 | 86,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 624.086,30 | 8.0 | 99,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 620.580,14 | 8.0 | 232,34 |
| VTR | VENTAS REIT INC | Immobilien | 618.489,96 | 8.0 | 70,62 |
| STT | STATE STREET CORP | Financials | 611.644,04 | 8.0 | 111,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 608.863,71 | 8.0 | 73,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 601.389,33 | 8.0 | 28,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 590.981,58 | 8.0 | 104,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 590.172,27 | 8.0 | 63,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 588.556,64 | 8.0 | 22,96 |
| RJF | RAYMOND JAMES INC | Financials | 582.494,43 | 8.0 | 161,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 561.557,00 | 7.0 | 40,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 560.830,58 | 7.0 | 1,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 552.607,20 | 7.0 | 55,20 |
| MTB | M&T BANK CORP | Financials | 543.274,69 | 7.0 | 180,67 |
| IR | INGERSOLL RAND INC | Industrie | 541.543,86 | 7.0 | 77,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 537.875,10 | 7.0 | 187,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 537.822,04 | 7.0 | 162,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 535.577,22 | 7.0 | 40,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 531.616,32 | 7.0 | 1.349,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 527.583,42 | 7.0 | 187,02 |
| ES | EVERSOURCE ENERGY | Versorger | 527.366,08 | 7.0 | 72,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 525.769,36 | 7.0 | 143,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 524.668,87 | 7.0 | 71,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 515.853,52 | 7.0 | 214,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 513.798,46 | 7.0 | 139,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 509.273,76 | 7.0 | 228,99 |
| HPQ | HP INC | IT | 507.275,58 | 7.0 | 27,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 506.207,79 | 7.0 | 48,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 494.786,48 | 7.0 | 39,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 484.511,64 | 6.0 | 239,62 |
| VLTO | VERALTO CORP | Industrie | 484.513,40 | 6.0 | 102,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 477.495,64 | 6.0 | 100,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 470.555,82 | 6.0 | 533,51 |
| EXE | EXPAND ENERGY CORP | Energie | 470.037,92 | 6.0 | 100,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 468.180,90 | 6.0 | 124,45 |
| NTAP | NETAPP INC | IT | 465.563,70 | 6.0 | 119,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 457.465,30 | 6.0 | 124,82 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 453.754,49 | 6.0 | 83,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 453.261,60 | 6.0 | 116,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 447.144,00 | 6.0 | 15,50 |
| HUBB | HUBBELL INC | Industrie | 445.292,66 | 6.0 | 425,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 439.169,50 | 6.0 | 103,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 437.264,24 | 6.0 | 185,36 |
| DOV | DOVER CORP | Industrie | 435.730,50 | 6.0 | 166,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 434.008,61 | 6.0 | 101,57 |
| JBL | JABIL INC | IT | 432.915,12 | 6.0 | 209,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 429.490,10 | 6.0 | 49,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 422.968,48 | 6.0 | 25,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 421.970,43 | 6.0 | 62,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 419.133,60 | 6.0 | 41,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 418.910,94 | 6.0 | 188,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 416.702,00 | 6.0 | 143,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 416.353,47 | 6.0 | 189,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 414.617,28 | 6.0 | 88,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 413.428,14 | 5.0 | 23,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 412.945,81 | 5.0 | 140,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 411.309,90 | 5.0 | 52,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 409.674,32 | 5.0 | 85,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 408.417,06 | 5.0 | 196,26 |
| DVN | DEVON ENERGY CORP | Energie | 400.209,66 | 5.0 | 31,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 381.432,60 | 5.0 | 334,59 |
| HAL | HALLIBURTON | Energie | 363.424,13 | 5.0 | 22,27 |
| AMCR | AMCOR PLC | Materialien | 357.328,60 | 5.0 | 8,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 354.461,08 | 5.0 | 82,76 |
| PNR | PENTAIR | Industrie | 354.220,24 | 5.0 | 108,79 |
| LUV | SOUTHWEST AIRLINES | Industrie | 341.535,28 | 5.0 | 33,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 334.747,57 | 4.0 | 35,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 330.796,41 | 4.0 | 78,63 |
| KEY | KEYCORP | Financials | 328.871,36 | 4.0 | 16,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 324.751,95 | 4.0 | 522,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 322.638,58 | 4.0 | 67,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 319.005,00 | 4.0 | 63,75 |
| FTV | FORTIVE CORP | Industrie | 317.749,80 | 4.0 | 48,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 316.436,26 | 4.0 | 23,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 308.144,34 | 4.0 | 99,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 301.786,91 | 4.0 | 127,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 292.774,83 | 4.0 | 79,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 291.826,08 | 4.0 | 21,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 290.706,06 | 4.0 | 48,54 |
| EG | EVEREST GROUP LTD | Financials | 289.428,77 | 4.0 | 349,13 |
| DOW | DOW INC | Materialien | 287.568,93 | 4.0 | 21,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 282.658,92 | 4.0 | 119,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 281.552,64 | 4.0 | 77,52 |
| ALLE | ALLEGION PLC | Industrie | 279.191,77 | 4.0 | 177,49 |
| GEN | GEN DIGITAL INC | IT | 276.073,20 | 4.0 | 26,52 |
| MAS | MASCO CORP | Industrie | 275.823,68 | 4.0 | 67,87 |
| BALL | BALL CORP | Materialien | 271.952,91 | 4.0 | 48,33 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 268.435,44 | 4.0 | 327,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 258.296,43 | 3.0 | 83,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 256.836,30 | 3.0 | 164,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 253.690,29 | 3.0 | 87,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 245.797,50 | 3.0 | 97,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 243.313,30 | 3.0 | 58,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 239.517,60 | 3.0 | 18,55 |
| AVY | AVERY DENNISON CORP | Materialien | 237.884,48 | 3.0 | 159,44 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 233.442,18 | 3.0 | 10,17 |
| DAY | DAYFORCE INC | Industrie | 231.742,70 | 3.0 | 68,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 230.084,40 | 3.0 | 72,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 225.037,68 | 3.0 | 46,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 223.620,18 | 3.0 | 74,99 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 222.402,88 | 3.0 | 23,09 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 221.717,32 | 3.0 | 16,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 216.496,80 | 3.0 | 105,30 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 212.401,46 | 3.0 | 22,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 209.842,44 | 3.0 | 286,67 |
| ALB | ALBEMARLE CORP | Materialien | 208.201,30 | 3.0 | 92,74 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 207.952,92 | 3.0 | 93,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 202.479,32 | 3.0 | 152,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 198.252,06 | 3.0 | 72,86 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 196.226,63 | 3.0 | 74,81 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 194.865,20 | 3.0 | 67,85 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 192.910,90 | 3.0 | 26,39 |
| IVZ | INVESCO LTD | Financials | 192.826,19 | 3.0 | 22,79 |
| AIZ | ASSURANT INC | Financials | 191.544,76 | 3.0 | 209,11 |
| BXP | BXP INC | Immobilien | 189.445,96 | 3.0 | 71,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 186.563,40 | 2.0 | 26,02 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 170.846,28 | 2.0 | 65,01 |
| MOS | MOSAIC | Materialien | 167.534,48 | 2.0 | 29,32 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 162.453,20 | 2.0 | 178,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 161.768,96 | 2.0 | 18,56 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 161.756,19 | 2.0 | 26,01 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 161.679,28 | 2.0 | 47,33 |
| APA | APA CORP | Energie | 160.274,84 | 2.0 | 22,52 |
| MTCH | MATCH GROUP INC | Kommunikation | 155.858,58 | 2.0 | 32,43 |
| BEN | FRANKLIN RESOURCES INC | Financials | 151.704,52 | 2.0 | 22,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 150.620,04 | 2.0 | 24,03 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 148.457,68 | 2.0 | 30,04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 131.293,38 | 2.0 | 98,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 129.621,22 | 2.0 | 51,89 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 113.719,58 | 2.0 | 31,58 |
| DVA | DAVITA INC | Gesundheitsversorgung | 112.536,72 | 1.0 | 125,88 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 112.515,56 | 1.0 | 30,86 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 100.469,07 | 1.0 | 16,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 69.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 59.562,01 | 1.0 | 29,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.479,40 | 0.0 | 133,92 |
| USD | USD/EUR | Cash und/oder Derivate | 10,51 | 0.0 | 1,17 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.702,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.718.440,02 | -89.0 | 116,68 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
