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 März 19, 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 | 88.403.937,60 | 1134.0 | 180,40 |
| AAPL | APPLE INC | IT | 74.479.370,66 | 956.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 58.726.578,47 | 754.0 | 391,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.101.267,70 | 463.0 | 307,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.726.345,50 | 369.0 | 306,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.040.665,60 | 347.0 | 615,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.702.570,75 | 189.0 | 918,05 |
| XOM | EXXON MOBIL CORP | Energie | 13.402.399,14 | 172.0 | 157,59 |
| USD | USD CASH | Cash und/oder Derivate | 12.434.564,26 | 160.0 | 100,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.787.179,32 | 138.0 | 121,98 |
| MU | MICRON TECHNOLOGY INC | IT | 10.452.643,74 | 134.0 | 461,73 |
| V | VISA INC CLASS A | Financials | 10.174.753,54 | 131.0 | 299,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.756.565,12 | 112.0 | 979,92 |
| MA | MASTERCARD INC CLASS A | Financials | 8.072.943,69 | 104.0 | 488,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.422.737,52 | 95.0 | 208,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.642.096,03 | 85.0 | 330,93 |
| CAT | CATERPILLAR INC | Industrie | 6.557.483,48 | 84.0 | 693,62 |
| GE | GE AEROSPACE | Industrie | 6.402.623,04 | 82.0 | 300,96 |
| BAC | BANK OF AMERICA CORP | Financials | 6.341.484,45 | 81.0 | 46,83 |
| CSCO | CISCO SYSTEMS INC | IT | 6.164.000,80 | 79.0 | 77,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.928.167,01 | 76.0 | 75,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.733.931,00 | 74.0 | 114,50 |
| LRCX | LAM RESEARCH CORP | IT | 5.687.410,10 | 73.0 | 224,71 |
| AMAT | APPLIED MATERIAL INC | IT | 5.615.633,43 | 72.0 | 349,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.200.395,70 | 67.0 | 284,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.874.764,96 | 63.0 | 805,48 |
| WFC | WELLS FARGO | Financials | 4.825.950,79 | 62.0 | 76,19 |
| LIN | LINDE PLC | Materialien | 4.598.420,84 | 59.0 | 488,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.250.140,74 | 55.0 | 153,54 |
| INTC | INTEL CORPORATION CORP | IT | 4.097.504,85 | 53.0 | 45,03 |
| KLAC | KLA CORP | IT | 3.920.842,20 | 50.0 | 1.482,36 |
| T | AT&T INC | Kommunikation | 3.908.337,08 | 50.0 | 27,41 |
| C | CITIGROUP INC | Financials | 3.896.906,20 | 50.0 | 108,67 |
| MS | MORGAN STANLEY | Financials | 3.857.548,96 | 49.0 | 158,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.802.791,48 | 49.0 | 108,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.800.201,76 | 49.0 | 351,48 |
| CRM | SALESFORCE INC | IT | 3.753.482,76 | 48.0 | 194,34 |
| DIS | WALT DISNEY | Kommunikation | 3.571.464,66 | 46.0 | 99,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.538.149,66 | 45.0 | 464,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.533.804,19 | 45.0 | 141,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.422.453,56 | 44.0 | 152,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.210.214,16 | 41.0 | 76,66 |
| AXP | AMERICAN EXPRESS | Financials | 3.198.841,74 | 41.0 | 294,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.159.673,44 | 41.0 | 93,28 |
| COP | CONOCOPHILLIPS | Energie | 3.087.664,15 | 40.0 | 123,65 |
| DE | DEERE | Industrie | 2.908.775,88 | 37.0 | 571,02 |
| WELL | WELLTOWER INC | Immobilien | 2.883.332,22 | 37.0 | 209,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.847.903,50 | 37.0 | 4.381,39 |
| UNP | UNION PACIFIC CORP | Industrie | 2.820.624,11 | 36.0 | 236,57 |
| QCOM | QUALCOMM INC | IT | 2.816.716,83 | 36.0 | 130,47 |
| BLK | BLACKROCK INC | Financials | 2.813.908,86 | 36.0 | 968,31 |
| ETN | EATON PLC | Industrie | 2.807.885,52 | 36.0 | 360,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.716.748,44 | 35.0 | 168,91 |
| SPGI | S&P GLOBAL INC | Financials | 2.685.698,80 | 34.0 | 426,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.606.695,20 | 33.0 | 231,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.452.784,00 | 31.0 | 131,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.449.717,95 | 31.0 | 195,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.449.093,50 | 31.0 | 191,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.438.029,05 | 31.0 | 59,37 |
| CB | CHUBB LTD | Financials | 2.418.524,52 | 31.0 | 327,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.397.500,73 | 31.0 | 345,81 |
| NOW | SERVICENOW INC | IT | 2.386.090,64 | 31.0 | 113,71 |
| NEM | NEWMONT | Materialien | 2.333.758,70 | 30.0 | 106,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.318.762,08 | 30.0 | 180,14 |
| CME | CME GROUP INC CLASS A | Financials | 2.249.409,80 | 29.0 | 308,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.244.174,93 | 29.0 | 87,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.149.305,84 | 28.0 | 71,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.131.180,00 | 27.0 | 92,66 |
| WDC | WESTERN DIGITAL CORP | IT | 2.087.040,50 | 27.0 | 304,90 |
| ADBE | ADOBE INC | IT | 2.078.208,00 | 27.0 | 246,00 |
| GLW | CORNING INC | IT | 2.035.036,06 | 26.0 | 129,86 |
| TMUS | T MOBILE US INC | Kommunikation | 1.991.403,56 | 26.0 | 206,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.913.045,40 | 25.0 | 973,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.904.362,10 | 24.0 | 426,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.857.847,86 | 24.0 | 73,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.824.941,92 | 23.0 | 157,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.796.296,32 | 23.0 | 406,77 |
| WMB | WILLIAMS INC | Energie | 1.775.737,60 | 23.0 | 72,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.746.878,88 | 22.0 | 233,79 |
| PWR | QUANTA SERVICES INC | Industrie | 1.733.160,00 | 22.0 | 572,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.719.626,73 | 22.0 | 180,69 |
| MRSH | MARSH INC | Financials | 1.689.848,62 | 22.0 | 171,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.639.496,32 | 21.0 | 133,76 |
| USB | US BANCORP | Financials | 1.620.223,72 | 21.0 | 51,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.611.487,90 | 21.0 | 55,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.610.629,02 | 21.0 | 114,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.587.633,64 | 20.0 | 201,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.584.620,44 | 20.0 | 289,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.521.725,40 | 20.0 | 744,12 |
| EOG | EOG RESOURCES INC | Energie | 1.520.833,68 | 20.0 | 137,52 |
| CMI | CUMMINS INC | Industrie | 1.519.582,13 | 19.0 | 543,29 |
| CSX | CSX CORP | Industrie | 1.494.903,68 | 19.0 | 39,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.482.204,84 | 19.0 | 87,72 |
| VLO | VALERO ENERGY CORP | Energie | 1.471.298,20 | 19.0 | 238,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.467.994,12 | 19.0 | 56,47 |
| EMR | EMERSON ELECTRIC | Industrie | 1.467.773,88 | 19.0 | 129,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.449.082,36 | 19.0 | 322,52 |
| CI | CIGNA | Gesundheitsversorgung | 1.439.743,01 | 18.0 | 264,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.435.752,00 | 18.0 | 312,12 |
| PSX | PHILLIPS | Energie | 1.411.804,02 | 18.0 | 172,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.408.935,36 | 18.0 | 236,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.404.958,56 | 18.0 | 87,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.385.011,08 | 18.0 | 73,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.380.983,55 | 18.0 | 27,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.379.424,48 | 18.0 | 294,56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.375.899,60 | 18.0 | 269,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.373.578,32 | 18.0 | 260,74 |
| AON | AON PLC CLASS A | Financials | 1.367.837,64 | 18.0 | 317,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.363.383,00 | 17.0 | 299,25 |
| ECL | ECOLAB INC | Materialien | 1.355.022,00 | 17.0 | 261,84 |
| MCO | MOODYS CORP | Financials | 1.350.226,26 | 17.0 | 438,67 |
| SLB | SLB NV | Energie | 1.349.221,72 | 17.0 | 45,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.325.505,30 | 17.0 | 294,95 |
| KMI | KINDER MORGAN INC | Energie | 1.296.280,11 | 17.0 | 32,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.287.297,72 | 17.0 | 284,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.274.992,15 | 16.0 | 53,47 |
| SRE | SEMPRA | Versorger | 1.272.205,44 | 16.0 | 95,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.272.018,40 | 16.0 | 281,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.250.967,46 | 16.0 | 325,18 |
| PCAR | PACCAR INC | Industrie | 1.200.460,23 | 15.0 | 114,69 |
| TEL | TE CONNECTIVITY PLC | IT | 1.161.015,00 | 15.0 | 196,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.147.379,10 | 15.0 | 43,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.146.110,70 | 15.0 | 178,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.136.349,24 | 15.0 | 3.361,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.128.907,20 | 14.0 | 57,48 |
| OKE | ONEOK INC | Energie | 1.103.145,81 | 14.0 | 86,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.093.276,12 | 14.0 | 209,48 |
| FTNT | FORTINET INC | IT | 1.078.816,43 | 14.0 | 83,39 |
| ALL | ALLSTATE CORP | Financials | 1.073.199,38 | 14.0 | 204,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.067.203,80 | 14.0 | 115,05 |
| ADSK | AUTODESK INC | IT | 1.066.973,12 | 14.0 | 248,48 |
| FAST | FASTENAL | Industrie | 1.057.441,56 | 14.0 | 45,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.034.909,65 | 13.0 | 117,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.033.826,40 | 13.0 | 111,20 |
| AFL | AFLAC INC | Financials | 1.020.167,76 | 13.0 | 107,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.013.374,21 | 13.0 | 211,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.012.431,46 | 13.0 | 233,98 |
| EXC | EXELON CORP | Versorger | 1.006.079,00 | 13.0 | 49,25 |
| AME | AMETEK INC | Industrie | 1.002.997,78 | 13.0 | 212,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 984.628,59 | 13.0 | 82,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 962.882,68 | 12.0 | 284,12 |
| URI | UNITED RENTALS INC | Industrie | 944.340,60 | 12.0 | 725,30 |
| ETR | ENTERGY CORP | Versorger | 935.629,24 | 12.0 | 104,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 935.253,54 | 12.0 | 11,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 926.992,00 | 12.0 | 73,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 924.611,49 | 12.0 | 200,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 922.590,44 | 12.0 | 221,99 |
| GWW | WW GRAINGER INC | Industrie | 916.138,32 | 12.0 | 1.045,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 913.809,82 | 12.0 | 57,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 910.382,72 | 12.0 | 158,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 906.898,38 | 12.0 | 149,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 876.481,90 | 11.0 | 159,10 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 873.306,42 | 11.0 | 58,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 870.799,83 | 11.0 | 277,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 849.662,45 | 11.0 | 44,59 |
| MSCI | MSCI INC | Financials | 849.585,24 | 11.0 | 556,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 842.521,05 | 11.0 | 84,21 |
| VTR | VENTAS REIT INC | Immobilien | 825.355,83 | 11.0 | 87,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 823.556,16 | 11.0 | 432,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 822.442,74 | 11.0 | 91,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 821.724,54 | 11.0 | 355,11 |
| DAL | DELTA AIR LINES INC | Industrie | 820.532,79 | 11.0 | 63,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 813.241,80 | 10.0 | 237,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 811.285,38 | 10.0 | 113,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 803.432,97 | 10.0 | 74,33 |
| EQT | EQT CORP | Energie | 800.224,96 | 10.0 | 63,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 798.716,60 | 10.0 | 43,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 780.025,75 | 10.0 | 133,91 |
| MET | METLIFE INC | Financials | 770.789,60 | 10.0 | 68,60 |
| NDAQ | NASDAQ INC | Financials | 768.191,04 | 10.0 | 85,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 766.129,50 | 10.0 | 137,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 759.421,78 | 10.0 | 27,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 731.762,94 | 9.0 | 132,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 727.840,08 | 9.0 | 204,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 716.421,36 | 9.0 | 189,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 687.052,26 | 9.0 | 92,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 680.674,40 | 9.0 | 98,72 |
| STT | STATE STREET CORP | Financials | 680.404,71 | 9.0 | 121,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 675.745,45 | 9.0 | 70,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 670.878,72 | 9.0 | 227,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 663.089,75 | 9.0 | 70,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 650.825,50 | 8.0 | 111,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 629.000,70 | 8.0 | 92,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 623.269,60 | 8.0 | 212,72 |
| DVN | DEVON ENERGY CORP | Energie | 622.034,56 | 8.0 | 48,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 621.308,09 | 8.0 | 15,11 |
| FISV | FISERV INC | Financials | 614.536,20 | 8.0 | 57,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 611.600,16 | 8.0 | 105,74 |
| DOV | DOVER CORP | Industrie | 611.010,17 | 8.0 | 212,23 |
| MTB | M&T BANK CORP | Financials | 607.369,74 | 8.0 | 197,07 |
| HAL | HALLIBURTON | Energie | 605.127,54 | 8.0 | 36,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 604.052,76 | 8.0 | 78,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 599.880,04 | 8.0 | 140,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 595.949,42 | 8.0 | 92,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 593.166,99 | 8.0 | 286,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 589.936,62 | 8.0 | 136,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 589.778,28 | 8.0 | 240,04 |
| IR | INGERSOLL RAND INC | Industrie | 588.729,31 | 8.0 | 82,03 |
| XYL | XYLEM INC | Industrie | 577.644,98 | 7.0 | 119,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 575.937,60 | 7.0 | 295,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 573.379,66 | 7.0 | 167,02 |
| DOW | DOW INC | Materialien | 567.196,81 | 7.0 | 37,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 564.146,57 | 7.0 | 287,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 558.189,09 | 7.0 | 204,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 553.290,50 | 7.0 | 136,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 552.392,94 | 7.0 | 43,23 |
| JBL | JABIL INC | IT | 546.569,71 | 7.0 | 258,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 543.101,49 | 7.0 | 182,31 |
| ES | EVERSOURCE ENERGY | Versorger | 541.040,12 | 7.0 | 72,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 525.238,40 | 7.0 | 24,16 |
| RJF | RAYMOND JAMES INC | Financials | 524.665,24 | 7.0 | 142,34 |
| HUBB | HUBBELL INC | Industrie | 511.370,37 | 7.0 | 477,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 505.897,37 | 6.0 | 134,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 504.969,71 | 6.0 | 56,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 504.301,25 | 6.0 | 45,95 |
| EXE | EXPAND ENERGY CORP | Energie | 503.330,40 | 6.0 | 105,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 501.203,85 | 6.0 | 49,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 489.361,53 | 6.0 | 65,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 484.768,28 | 6.0 | 60,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 481.382,16 | 6.0 | 1.191,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 479.393,46 | 6.0 | 166,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 476.084,72 | 6.0 | 100,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 474.434,88 | 6.0 | 76,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 469.626,30 | 6.0 | 520,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 459.073,30 | 6.0 | 95,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 456.815,96 | 6.0 | 200,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 454.612,74 | 6.0 | 1,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 452.440,80 | 6.0 | 25,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 450.523,84 | 6.0 | 117,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 444.601,50 | 6.0 | 184,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 438.681,81 | 6.0 | 195,23 |
| VLTO | VERALTO CORP | Industrie | 434.201,75 | 6.0 | 89,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 424.686,64 | 5.0 | 170,42 |
| LUV | SOUTHWEST AIRLINES | Industrie | 419.463,03 | 5.0 | 40,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 417.369,04 | 5.0 | 86,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 417.182,87 | 5.0 | 152,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 415.478,70 | 5.0 | 59,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 413.631,36 | 5.0 | 170,64 |
| NTAP | NETAPP INC | IT | 403.180,77 | 5.0 | 100,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 402.250,59 | 5.0 | 37,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 401.734,10 | 5.0 | 126,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 399.881,70 | 5.0 | 38,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 397.813,56 | 5.0 | 174,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 388.938,75 | 5.0 | 183,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 387.844,32 | 5.0 | 87,51 |
| ALB | ALBEMARLE CORP | Materialien | 380.579,85 | 5.0 | 165,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 380.214,40 | 5.0 | 52,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 374.796,80 | 5.0 | 75,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 374.675,52 | 5.0 | 22,08 |
| FTV | FORTIVE CORP | Industrie | 366.550,56 | 5.0 | 54,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 362.943,09 | 5.0 | 43,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 361.735,77 | 5.0 | 23,43 |
| AMCR | AMCOR PLC | Materialien | 357.932,70 | 5.0 | 39,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 351.294,40 | 5.0 | 36,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 349.747,20 | 4.0 | 68,31 |
| HPQ | HP INC | IT | 345.524,08 | 4.0 | 18,22 |
| BALL | BALL CORP | Materialien | 344.904,20 | 4.0 | 59,90 |
| KEY | KEYCORP | Financials | 342.993,02 | 4.0 | 19,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 342.071,68 | 4.0 | 69,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 337.011,84 | 4.0 | 86,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 330.483,04 | 4.0 | 53,93 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 328.307,41 | 4.0 | 124,03 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 322.972,44 | 4.0 | 13,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 314.840,52 | 4.0 | 197,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 314.446,16 | 4.0 | 92,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 312.542,30 | 4.0 | 22,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 307.239,53 | 4.0 | 70,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 304.001,64 | 4.0 | 477,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 302.739,66 | 4.0 | 108,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 294.907,34 | 4.0 | 104,54 |
| PNR | PENTAIR | Industrie | 294.115,64 | 4.0 | 88,27 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 286.619,18 | 4.0 | 341,62 |
| EG | EVEREST GROUP LTD | Financials | 271.561,14 | 3.0 | 319,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 269.133,28 | 3.0 | 55,06 |
| ALLE | ALLEGION PLC | Industrie | 268.922,94 | 3.0 | 144,66 |
| APA | APA CORP | Energie | 266.703,85 | 3.0 | 36,61 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 265.835,80 | 3.0 | 19,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 261.927,90 | 3.0 | 165,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 260.758,88 | 3.0 | 107,93 |
| AVY | AVERY DENNISON CORP | Materialien | 251.451,09 | 3.0 | 164,67 |
| MAS | MASCO CORP | Industrie | 248.967,60 | 3.0 | 59,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 248.682,00 | 3.0 | 76,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 247.260,85 | 3.0 | 57,65 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 245.843,29 | 3.0 | 91,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 236.328,33 | 3.0 | 62,87 |
| AIZ | ASSURANT INC | Financials | 235.006,80 | 3.0 | 212,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 229.774,07 | 3.0 | 17,39 |
| GEN | GEN DIGITAL INC | IT | 219.238,74 | 3.0 | 20,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 213.041,40 | 3.0 | 101,40 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 204.473,94 | 3.0 | 69,62 |
| IVZ | INVESCO LTD | Financials | 202.700,10 | 3.0 | 23,42 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 193.300,68 | 2.0 | 84,93 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 187.664,40 | 2.0 | 19,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 187.245,70 | 2.0 | 105,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 182.000,00 | 2.0 | 100,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 176.749,40 | 2.0 | 24,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 171.488,46 | 2.0 | 52,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 168.421,95 | 2.0 | 17,09 |
| BEN | FRANKLIN RESOURCES INC | Financials | 165.074,58 | 2.0 | 23,67 |
| MOS | MOSAIC | Materialien | 162.596,34 | 2.0 | 27,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 155.241,54 | 2.0 | 207,82 |
| MTCH | MATCH GROUP INC | Kommunikation | 151.419,17 | 2.0 | 30,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 147.393,81 | 2.0 | 48,31 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 146.440,50 | 2.0 | 41,90 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 146.112,30 | 2.0 | 157,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 145.684,65 | 2.0 | 22,71 |
| BXP | BXP INC | Immobilien | 144.287,18 | 2.0 | 52,93 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 138.779,64 | 2.0 | 15,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 133.914,34 | 2.0 | 36,37 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 112.937,04 | 1.0 | 41,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 95.995,35 | 1.0 | 148,83 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 78.670,56 | 1.0 | 21,08 |
| NWS | NEWS CORP CLASS B | Kommunikation | 56.292,60 | 1.0 | 27,30 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 55.170,00 | 1.0 | 9,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.008,23 | 0.0 | 133,21 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
| USD | USD/EUR | Cash und/oder Derivate | -88,83 | 0.0 | 1,15 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.211.193,75 | -131.0 | 115,13 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
