Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 319 securities.
Note: The data shown here is as of date Dez. 24, 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 | 94.677.316,14 | 1131.0 | 188,61 |
| AAPL | APPLE INC | IT | 83.578.038,21 | 999.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 74.927.174,66 | 895.0 | 488,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.748.906,65 | 451.0 | 314,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.325.785,56 | 362.0 | 315,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.032.406,95 | 359.0 | 667,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.666.779,92 | 211.0 | 1.076,98 |
| V | VISA INC CLASS A | Financials | 12.394.030,86 | 148.0 | 355,14 |
| XOM | EXXON MOBIL CORP | Energie | 10.385.969,52 | 124.0 | 119,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.110.080,24 | 121.0 | 111,61 |
| MA | MASTERCARD INC CLASS A | Financials | 9.824.574,75 | 117.0 | 579,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.393.283,90 | 100.0 | 229,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.984.493,88 | 95.0 | 871,86 |
| BAC | BANK OF AMERICA CORP | Financials | 7.806.487,50 | 93.0 | 56,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.142.005,08 | 85.0 | 347,34 |
| GE | GE AEROSPACE | Industrie | 6.883.294,25 | 82.0 | 316,75 |
| MU | MICRON TECHNOLOGY INC | IT | 6.647.249,16 | 79.0 | 286,68 |
| CSCO | CISCO SYSTEMS INC | IT | 6.323.755,06 | 76.0 | 78,02 |
| WFC | WELLS FARGO | Financials | 6.179.728,50 | 74.0 | 95,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.133.607,92 | 73.0 | 327,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.679.624,08 | 68.0 | 910,78 |
| CAT | CATERPILLAR INC | Industrie | 5.644.375,44 | 67.0 | 583,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.579.283,69 | 67.0 | 70,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.452.049,65 | 65.0 | 106,45 |
| CRM | SALESFORCE INC | IT | 5.228.539,86 | 62.0 | 265,26 |
| USD | USD CASH | Cash und/oder Derivate | 5.175.733,87 | 62.0 | 100,00 |
| LRCX | LAM RESEARCH CORP | IT | 4.626.362,37 | 55.0 | 177,33 |
| MS | MORGAN STANLEY | Financials | 4.544.701,35 | 54.0 | 181,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.502.658,00 | 54.0 | 579,12 |
| C | CITIGROUP INC | Financials | 4.493.222,28 | 54.0 | 121,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.465.951,42 | 53.0 | 124,81 |
| AMAT | APPLIED MATERIAL INC | IT | 4.318.256,02 | 52.0 | 260,78 |
| AXP | AMERICAN EXPRESS | Financials | 4.288.916,45 | 51.0 | 383,11 |
| DIS | WALT DISNEY | Kommunikation | 4.240.110,24 | 51.0 | 114,48 |
| LIN | LINDE PLC | Materialien | 4.076.490,60 | 49.0 | 424,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.042.974,98 | 48.0 | 143,74 |
| QCOM | QUALCOMM INC | IT | 3.888.108,19 | 46.0 | 174,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.714.971,04 | 44.0 | 333,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.654.608,21 | 44.0 | 5.446,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.624.590,76 | 43.0 | 157,29 |
| T | AT&T INC | Kommunikation | 3.620.260,62 | 43.0 | 24,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.514.232,40 | 42.0 | 101,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.460.154,85 | 41.0 | 81,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.450.344,40 | 41.0 | 269,98 |
| KLAC | KLA CORP | IT | 3.445.319,02 | 41.0 | 1.276,99 |
| SPGI | S&P GLOBAL INC | Financials | 3.371.044,88 | 40.0 | 525,74 |
| INTC | INTEL CORPORATION CORP | IT | 3.349.283,84 | 40.0 | 36,16 |
| NOW | SERVICENOW INC | IT | 3.257.796,50 | 39.0 | 152,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.251.592,19 | 39.0 | 248,27 |
| BLK | BLACKROCK INC | Financials | 3.204.809,28 | 38.0 | 1.088,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.191.515,32 | 38.0 | 125,67 |
| ADBE | ADOBE INC | IT | 3.073.043,88 | 37.0 | 352,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.005.869,42 | 36.0 | 231,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.942.827,69 | 35.0 | 96,13 |
| UNP | UNION PACIFIC CORP | Industrie | 2.883.358,35 | 34.0 | 235,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.824.389,00 | 34.0 | 243,00 |
| WELL | WELLTOWER INC | Immobilien | 2.661.210,60 | 32.0 | 187,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.645.231,38 | 32.0 | 187,22 |
| ETN | EATON PLC | Industrie | 2.594.215,05 | 31.0 | 323,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.580.864,91 | 31.0 | 97,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.533.553,08 | 30.0 | 354,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.487.687,30 | 30.0 | 129,15 |
| DE | DEERE | Industrie | 2.410.120,64 | 29.0 | 467,44 |
| CB | CHUBB LTD | Financials | 2.380.292,04 | 28.0 | 313,32 |
| COP | CONOCOPHILLIPS | Energie | 2.362.564,80 | 28.0 | 91,80 |
| NEM | NEWMONT | Materialien | 2.357.367,57 | 28.0 | 104,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.315.327,20 | 28.0 | 54,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.074.763,76 | 25.0 | 79,12 |
| CME | CME GROUP INC CLASS A | Financials | 2.032.498,52 | 24.0 | 276,38 |
| TMUS | T MOBILE US INC | Kommunikation | 1.971.890,16 | 24.0 | 199,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.962.785,13 | 23.0 | 84,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.910.518,40 | 23.0 | 187,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.905.210,45 | 23.0 | 162,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.810.200,72 | 22.0 | 393,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.792.801,92 | 21.0 | 317,76 |
| USB | US BANCORP | Financials | 1.746.542,60 | 21.0 | 54,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.736.232,84 | 21.0 | 213,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.711.825,60 | 20.0 | 118,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.704.693,36 | 20.0 | 221,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.672.136,80 | 20.0 | 174,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.652.060,68 | 20.0 | 783,71 |
| MCO | MOODYS CORP | Financials | 1.638.225,76 | 20.0 | 517,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.609.608,00 | 19.0 | 92,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.609.529,60 | 19.0 | 82,88 |
| EMR | EMERSON ELECTRIC | Industrie | 1.587.758,70 | 19.0 | 136,30 |
| AON | AON PLC CLASS A | Financials | 1.582.456,05 | 19.0 | 356,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.549.312,90 | 19.0 | 343,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.547.365,32 | 18.0 | 294,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.542.159,00 | 18.0 | 325,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.532.614,40 | 18.0 | 758,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.532.427,36 | 18.0 | 121,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.508.068,32 | 18.0 | 51,92 |
| CI | CIGNA | Gesundheitsversorgung | 1.500.460,74 | 18.0 | 274,86 |
| CMI | CUMMINS INC | Industrie | 1.491.723,20 | 18.0 | 517,60 |
| WMB | WILLIAMS INC | Energie | 1.491.018,96 | 18.0 | 59,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.485.930,53 | 18.0 | 1,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.479.651,83 | 18.0 | 29,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.475.100,00 | 18.0 | 60,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.460.451,44 | 17.0 | 315,16 |
| GLW | CORNING INC | IT | 1.436.173,88 | 17.0 | 89,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.426.876,10 | 17.0 | 148,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.418.481,40 | 17.0 | 54,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.415.172,50 | 17.0 | 293,30 |
| TEL | TE CONNECTIVITY PLC | IT | 1.414.358,10 | 17.0 | 231,90 |
| CSX | CSX CORP | Industrie | 1.388.261,10 | 17.0 | 36,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.380.166,48 | 16.0 | 293,84 |
| ECL | ECOLAB INC | Materialien | 1.375.438,82 | 16.0 | 265,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.369.117,42 | 16.0 | 50,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.368.340,45 | 16.0 | 251,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.366.370,28 | 16.0 | 292,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.361.480,17 | 16.0 | 260,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.345.640,84 | 16.0 | 339,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.323.001,50 | 16.0 | 80,25 |
| ADSK | AUTODESK INC | IT | 1.320.473,88 | 16.0 | 298,21 |
| PWR | QUANTA SERVICES INC | Industrie | 1.311.579,50 | 16.0 | 433,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.298.263,77 | 16.0 | 285,27 |
| WDC | WESTERN DIGITAL CORP | IT | 1.266.616,24 | 15.0 | 179,56 |
| PCAR | PACCAR INC | Industrie | 1.202.746,86 | 14.0 | 111,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.195.782,92 | 14.0 | 3.456,02 |
| EOG | EOG RESOURCES INC | Energie | 1.184.325,74 | 14.0 | 103,87 |
| SRE | SEMPRA | Versorger | 1.184.237,20 | 14.0 | 88,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.179.966,12 | 14.0 | 60,04 |
| SLB | SLB NV | Energie | 1.165.603,06 | 14.0 | 37,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.164.168,32 | 14.0 | 196,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.145.860,24 | 14.0 | 245,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.140.578,61 | 14.0 | 125,49 |
| ALL | ALLSTATE CORP | Financials | 1.132.214,80 | 14.0 | 209,05 |
| URI | UNITED RENTALS INC | Industrie | 1.108.490,88 | 13.0 | 824,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.093.088,48 | 13.0 | 13,36 |
| FTNT | FORTINET INC | IT | 1.083.022,38 | 13.0 | 81,18 |
| PSX | PHILLIPS | Energie | 1.082.239,48 | 13.0 | 128,41 |
| AFL | AFLAC INC | Financials | 1.077.881,28 | 13.0 | 110,62 |
| KMI | KINDER MORGAN INC | Energie | 1.072.890,21 | 13.0 | 27,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.060.417,81 | 13.0 | 86,29 |
| VLO | VALERO ENERGY CORP | Energie | 1.046.029,20 | 13.0 | 164,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.024.874,76 | 12.0 | 155,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.023.379,74 | 12.0 | 207,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.019.073,77 | 12.0 | 165,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 989.969,88 | 12.0 | 164,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 972.909,78 | 12.0 | 204,78 |
| FAST | FASTENAL | Industrie | 969.786,72 | 12.0 | 41,83 |
| AME | AMETEK INC | Industrie | 969.543,40 | 12.0 | 208,28 |
| OKE | ONEOK INC | Energie | 966.621,52 | 12.0 | 73,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 964.438,44 | 12.0 | 86,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 961.361,43 | 11.0 | 500,97 |
| DAL | DELTA AIR LINES INC | Industrie | 940.929,60 | 11.0 | 70,96 |
| MET | METLIFE INC | Financials | 938.964,25 | 11.0 | 81,05 |
| GWW | WW GRAINGER INC | Industrie | 931.779,92 | 11.0 | 1.030,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 923.405,98 | 11.0 | 96,53 |
| EXC | EXELON CORP | Versorger | 916.835,84 | 11.0 | 43,52 |
| MSCI | MSCI INC | Financials | 916.256,25 | 11.0 | 581,75 |
| NDAQ | NASDAQ INC | Financials | 914.195,52 | 11.0 | 98,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 912.976,20 | 11.0 | 45,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 907.543,38 | 11.0 | 398,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 883.870,80 | 11.0 | 251,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 875.260,00 | 10.0 | 53,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 873.451,20 | 10.0 | 154,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 871.561,60 | 10.0 | 213,20 |
| ETR | ENTERGY CORP | Versorger | 857.290,17 | 10.0 | 92,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 848.090,88 | 10.0 | 262,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 843.415,76 | 10.0 | 146,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 832.868,96 | 10.0 | 80,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 819.619,53 | 10.0 | 183,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 804.685,84 | 10.0 | 128,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 799.884,78 | 10.0 | 226,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 799.788,10 | 10.0 | 114,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 794.168,48 | 9.0 | 139,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 790.083,84 | 9.0 | 138,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 781.619,40 | 9.0 | 84,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 777.814,80 | 9.0 | 62,93 |
| VTR | VENTAS REIT INC | Immobilien | 776.056,14 | 9.0 | 79,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 774.873,76 | 9.0 | 219,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 769.939,87 | 9.0 | 83,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 768.488,00 | 9.0 | 28,00 |
| STT | STATE STREET CORP | Financials | 766.082,68 | 9.0 | 132,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 762.568,02 | 9.0 | 114,81 |
| FISV | FISERV INC | Financials | 754.924,50 | 9.0 | 67,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 741.875,40 | 9.0 | 244,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 734.568,00 | 9.0 | 96,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 733.137,98 | 9.0 | 99,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 726.168,38 | 9.0 | 286,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 717.628,35 | 9.0 | 205,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 705.620,85 | 8.0 | 67,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 700.843,75 | 8.0 | 31,25 |
| EQT | EQT CORP | Energie | 700.300,55 | 8.0 | 53,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 697.398,60 | 8.0 | 87,90 |
| XYL | XYLEM INC | Industrie | 690.597,94 | 8.0 | 138,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 677.737,52 | 8.0 | 334,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 676.629,52 | 8.0 | 101,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 666.448,62 | 8.0 | 48,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 666.448,64 | 8.0 | 86,06 |
| MTB | M&T BANK CORP | Financials | 657.987,00 | 8.0 | 207,24 |
| RJF | RAYMOND JAMES INC | Financials | 630.205,80 | 8.0 | 165,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 624.014,75 | 7.0 | 259,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 616.062,75 | 7.0 | 218,85 |
| IR | INGERSOLL RAND INC | Industrie | 603.699,57 | 7.0 | 81,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 592.372,88 | 7.0 | 1.417,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 588.435,80 | 7.0 | 17,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 584.832,95 | 7.0 | 51,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 580.959,60 | 7.0 | 130,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 580.872,76 | 7.0 | 66,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 579.760,00 | 7.0 | 40,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 572.508,27 | 7.0 | 146,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 568.150,74 | 7.0 | 57,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 565.923,60 | 7.0 | 608,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 558.280,80 | 7.0 | 184,80 |
| DOV | DOVER CORP | Industrie | 550.985,16 | 7.0 | 199,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 550.412,70 | 7.0 | 59,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 547.831,44 | 7.0 | 131,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 545.194,80 | 7.0 | 255,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 544.999,39 | 7.0 | 183,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 543.805,50 | 6.0 | 140,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 541.333,10 | 6.0 | 176,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 537.507,48 | 6.0 | 107,48 |
| EXE | EXPAND ENERGY CORP | Energie | 536.898,06 | 6.0 | 109,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 535.322,72 | 6.0 | 228,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 532.778,40 | 6.0 | 130,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 518.974,00 | 6.0 | 47,00 |
| ES | EVERSOURCE ENERGY | Versorger | 515.318,68 | 6.0 | 67,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 514.238,40 | 6.0 | 79,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 513.531,87 | 6.0 | 27,73 |
| JBL | JABIL INC | IT | 510.250,24 | 6.0 | 234,49 |
| VLTO | VERALTO CORP | Industrie | 508.790,46 | 6.0 | 102,29 |
| HUBB | HUBBELL INC | Industrie | 504.645,68 | 6.0 | 456,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 503.590,60 | 6.0 | 38,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 485.664,52 | 6.0 | 81,46 |
| HAL | HALLIBURTON | Energie | 483.125,08 | 6.0 | 28,03 |
| DVN | DEVON ENERGY CORP | Energie | 482.147,80 | 6.0 | 36,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 473.580,80 | 6.0 | 119,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 471.969,77 | 6.0 | 189,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 467.919,60 | 6.0 | 104,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 466.803,40 | 6.0 | 103,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 461.796,00 | 6.0 | 384,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 455.566,68 | 5.0 | 55,08 |
| NTAP | NETAPP INC | IT | 454.307,04 | 5.0 | 110,06 |
| HPQ | HP INC | IT | 453.380,16 | 5.0 | 23,16 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 450.000,00 | 5.0 | 100,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 449.397,72 | 5.0 | 62,73 |
| LUV | SOUTHWEST AIRLINES | Industrie | 446.615,16 | 5.0 | 41,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 445.528,86 | 5.0 | 189,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 435.097,53 | 5.0 | 140,49 |
| KEY | KEYCORP | Financials | 433.243,16 | 5.0 | 21,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 422.599,70 | 5.0 | 85,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 421.601,40 | 5.0 | 192,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 420.614,22 | 5.0 | 24,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 419.344,44 | 5.0 | 66,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 412.539,95 | 5.0 | 164,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 411.389,73 | 5.0 | 81,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 407.800,35 | 5.0 | 38,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 407.606,64 | 5.0 | 175,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 399.857,36 | 5.0 | 39,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 397.958,78 | 5.0 | 89,59 |
| AMCR | AMCOR PLC | Materialien | 382.834,48 | 5.0 | 8,26 |
| FTV | FORTIVE CORP | Industrie | 382.618,54 | 5.0 | 55,46 |
| PNR | PENTAIR | Industrie | 362.296,44 | 4.0 | 105,38 |
| DOW | DOW INC | Materialien | 358.167,92 | 4.0 | 23,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 353.471,44 | 4.0 | 66,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 353.046,60 | 4.0 | 100,44 |
| ALB | ALBEMARLE CORP | Materialien | 351.226,15 | 4.0 | 148,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 347.361,84 | 4.0 | 68,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 347.000,40 | 4.0 | 76,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 336.821,76 | 4.0 | 23,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 329.298,90 | 4.0 | 100,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 327.051,75 | 4.0 | 73,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 326.680,11 | 4.0 | 497,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 325.592,18 | 4.0 | 198,29 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 313.437,84 | 4.0 | 361,52 |
| BALL | BALL CORP | Materialien | 310.536,07 | 4.0 | 52,27 |
| GEN | GEN DIGITAL INC | IT | 304.095,28 | 4.0 | 27,64 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 297.052,56 | 4.0 | 12,24 |
| EG | EVEREST GROUP LTD | Financials | 294.856,17 | 4.0 | 336,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 288.412,08 | 3.0 | 20,42 |
| AVY | AVERY DENNISON CORP | Materialien | 286.374,96 | 3.0 | 181,71 |
| MAS | MASCO CORP | Industrie | 277.648,00 | 3.0 | 64,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 273.253,89 | 3.0 | 88,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 270.521,46 | 3.0 | 69,74 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 266.613,92 | 3.0 | 18,52 |
| ALLE | ALLEGION PLC | Industrie | 266.528,45 | 3.0 | 160,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 258.511,28 | 3.0 | 185,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 254.469,30 | 3.0 | 88,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 253.498,76 | 3.0 | 77,57 |
| DAY | DAYFORCE INC | Industrie | 247.866,90 | 3.0 | 69,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 244.837,53 | 3.0 | 98,21 |
| IVZ | INVESCO LTD | Financials | 243.257,40 | 3.0 | 27,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 233.757,55 | 3.0 | 69,55 |
| AIZ | ASSURANT INC | Financials | 233.181,96 | 3.0 | 241,89 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 227.045,88 | 3.0 | 96,78 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 226.903,81 | 3.0 | 23,17 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 226.706,36 | 3.0 | 74,87 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 225.870,21 | 3.0 | 81,63 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 222.789,12 | 3.0 | 290,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 220.471,30 | 3.0 | 64,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 220.523,28 | 3.0 | 42,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 218.825,53 | 3.0 | 16,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 215.396,75 | 3.0 | 32,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 214.712,08 | 3.0 | 99,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 200.335,88 | 2.0 | 26,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 194.616,24 | 2.0 | 19,11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 194.627,28 | 2.0 | 203,16 |
| BXP | BXP INC | Immobilien | 194.508,20 | 2.0 | 69,22 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 187.263,90 | 2.0 | 102,33 |
| APA | APA CORP | Energie | 183.211,56 | 2.0 | 24,36 |
| BEN | FRANKLIN RESOURCES INC | Financials | 174.168,54 | 2.0 | 24,18 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 167.251,30 | 2.0 | 46,33 |
| MTCH | MATCH GROUP INC | Kommunikation | 167.015,42 | 2.0 | 32,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 161.440,50 | 2.0 | 24,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 157.375,12 | 2.0 | 17,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 153.301,44 | 2.0 | 48,76 |
| MOS | MOSAIC | Materialien | 146.361,12 | 2.0 | 24,24 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 141.127,45 | 2.0 | 37,09 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 117.754,56 | 1.0 | 42,48 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 107.989,08 | 1.0 | 28,02 |
| DVA | DAVITA INC | Gesundheitsversorgung | 107.774,22 | 1.0 | 114,41 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 87.097,86 | 1.0 | 13,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.250,10 | 1.0 | 117,79 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.771,25 | 1.0 | 30,01 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 21.392,50 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.890,54 | 0.0 | 135,07 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
