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 Apr. 02, 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 | 85.478.121,50 | 1117.0 | 175,75 |
| AAPL | APPLE INC | IT | 75.114.830,46 | 981.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 54.896.877,51 | 717.0 | 369,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.653.964,53 | 453.0 | 297,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.603.819,60 | 361.0 | 294,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.356.372,48 | 331.0 | 579,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.138.687,20 | 198.0 | 954,52 |
| XOM | EXXON MOBIL CORP | Energie | 13.448.121,54 | 176.0 | 160,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.944.438,12 | 143.0 | 124,74 |
| V | VISA INC CLASS A | Financials | 10.043.965,97 | 131.0 | 298,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.853.439,04 | 116.0 | 996,56 |
| MU | MICRON TECHNOLOGY INC | IT | 8.286.924,80 | 108.0 | 367,85 |
| MA | MASTERCARD INC CLASS A | Financials | 8.013.895,00 | 105.0 | 491,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.604.702,52 | 99.0 | 214,98 |
| CAT | CATERPILLAR INC | Industrie | 6.801.470,16 | 89.0 | 730,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.566.483,00 | 86.0 | 329,56 |
| BAC | BANK OF AMERICA CORP | Financials | 6.543.351,62 | 85.0 | 49,27 |
| CSCO | CISCO SYSTEMS INC | IT | 6.162.626,47 | 81.0 | 77,93 |
| GE | GE AEROSPACE | Industrie | 6.143.938,56 | 80.0 | 292,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.003.089,52 | 78.0 | 120,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.895.058,80 | 77.0 | 76,08 |
| AMAT | APPLIED MATERIAL INC | IT | 5.620.466,80 | 73.0 | 353,80 |
| LRCX | LAM RESEARCH CORP | IT | 5.548.917,94 | 72.0 | 222,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.164.700,84 | 67.0 | 860,21 |
| WFC | WELLS FARGO | Financials | 4.987.041,29 | 65.0 | 80,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.967.257,40 | 65.0 | 273,98 |
| USD | USD CASH | Cash und/oder Derivate | 4.707.942,23 | 62.0 | 100,00 |
| LIN | LINDE PLC | Materialien | 4.647.434,13 | 61.0 | 493,83 |
| INTC | INTEL CORPORATION CORP | IT | 4.513.571,22 | 59.0 | 48,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.230.296,10 | 55.0 | 154,65 |
| C | CITIGROUP INC | Financials | 4.032.732,80 | 53.0 | 115,30 |
| MS | MORGAN STANLEY | Financials | 3.994.560,63 | 52.0 | 166,17 |
| KLAC | KLA CORP | IT | 3.981.980,80 | 52.0 | 1.519,84 |
| T | AT&T INC | Kommunikation | 3.966.542,41 | 52.0 | 28,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.818.956,80 | 50.0 | 353,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.718.940,80 | 49.0 | 494,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.588.316,38 | 47.0 | 162,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.550.947,92 | 46.0 | 102,38 |
| CRM | SALESFORCE INC | IT | 3.490.882,56 | 46.0 | 186,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.469.899,60 | 45.0 | 140,30 |
| DIS | WALT DISNEY | Kommunikation | 3.423.631,36 | 45.0 | 96,56 |
| AXP | AMERICAN EXPRESS | Financials | 3.231.544,00 | 42.0 | 301,45 |
| COP | CONOCOPHILLIPS | Energie | 3.148.134,36 | 41.0 | 128,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.087.687,16 | 40.0 | 92,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.953.878,32 | 39.0 | 71,71 |
| UNP | UNION PACIFIC CORP | Industrie | 2.898.233,52 | 38.0 | 243,12 |
| DE | DEERE | Industrie | 2.868.908,90 | 37.0 | 570,70 |
| ETN | EATON PLC | Industrie | 2.841.863,44 | 37.0 | 365,56 |
| BLK | BLACKROCK INC | Financials | 2.782.204,40 | 36.0 | 957,40 |
| WELL | WELLTOWER INC | Immobilien | 2.768.131,20 | 36.0 | 198,86 |
| QCOM | QUALCOMM INC | IT | 2.710.300,32 | 35.0 | 127,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.678.118,40 | 35.0 | 4.184,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.661.382,44 | 35.0 | 235,98 |
| SPGI | S&P GLOBAL INC | Financials | 2.591.411,15 | 34.0 | 425,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.585.822,98 | 34.0 | 160,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.534.757,26 | 33.0 | 61,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.492.471,02 | 33.0 | 133,33 |
| NEM | NEWMONT | Materialien | 2.492.342,37 | 33.0 | 113,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.426.990,96 | 32.0 | 197,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.400.901,36 | 31.0 | 190,79 |
| CB | CHUBB | Financials | 2.373.218,64 | 31.0 | 327,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.294.995,50 | 30.0 | 184,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.283.071,40 | 30.0 | 329,40 |
| GLW | CORNING INC | IT | 2.231.236,98 | 29.0 | 142,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.214.409,86 | 29.0 | 86,06 |
| NOW | SERVICENOW INC | IT | 2.183.071,32 | 29.0 | 104,04 |
| CME | CME GROUP INC CLASS A | Financials | 2.162.317,08 | 28.0 | 296,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.079.799,57 | 27.0 | 90,43 |
| WDC | WESTERN DIGITAL CORP | IT | 1.998.959,22 | 26.0 | 297,73 |
| ADBE | ADOBE INC | IT | 1.983.337,29 | 26.0 | 241,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.958.096,68 | 26.0 | 995,98 |
| TMUS | T MOBILE US INC | Kommunikation | 1.931.183,75 | 25.0 | 204,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.909.932,54 | 25.0 | 428,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.844.290,58 | 24.0 | 72,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.835.386,00 | 24.0 | 62,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.828.724,64 | 24.0 | 423,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.796.895,36 | 23.0 | 158,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.778.472,00 | 23.0 | 61,20 |
| WMB | WILLIAMS INC | Energie | 1.751.933,70 | 23.0 | 71,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.726.032,00 | 23.0 | 231,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.709.281,56 | 22.0 | 209,24 |
| MRSH | MARSH INC | Financials | 1.660.092,33 | 22.0 | 171,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.659.950,34 | 22.0 | 120,97 |
| PWR | QUANTA SERVICES INC | Industrie | 1.659.075,44 | 22.0 | 560,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.651.263,04 | 22.0 | 134,72 |
| USB | US BANCORP | Financials | 1.626.440,75 | 21.0 | 52,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.588.433,76 | 21.0 | 171,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.556.029,50 | 20.0 | 92,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.549.059,25 | 20.0 | 777,25 |
| CMI | CUMMINS INC | Industrie | 1.538.601,73 | 20.0 | 550,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.532.919,49 | 20.0 | 280,19 |
| CSX | CSX CORP | Industrie | 1.522.671,36 | 20.0 | 41,44 |
| EOG | EOG RESOURCES INC | Energie | 1.515.131,80 | 20.0 | 140,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.498.220,00 | 20.0 | 325,70 |
| EMR | EMERSON ELECTRIC | Industrie | 1.495.781,00 | 20.0 | 132,37 |
| VLO | VALERO ENERGY CORP | Energie | 1.489.808,20 | 19.0 | 241,46 |
| SLB | SLB NV | Energie | 1.489.393,10 | 19.0 | 50,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.483.477,58 | 19.0 | 57,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.459.554,42 | 19.0 | 333,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.439.634,24 | 19.0 | 282,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.420.386,24 | 19.0 | 238,16 |
| CI | CIGNA | Gesundheitsversorgung | 1.409.845,68 | 18.0 | 267,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.404.124,30 | 18.0 | 308,26 |
| PSX | PHILLIPS | Energie | 1.398.445,68 | 18.0 | 175,64 |
| ECL | ECOLAB INC | Materialien | 1.394.869,50 | 18.0 | 269,54 |
| AON | AON PLC CLASS A | Financials | 1.382.726,02 | 18.0 | 321,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.372.524,72 | 18.0 | 260,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.372.406,56 | 18.0 | 75,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.371.001,32 | 18.0 | 85,41 |
| MCO | MOODYS CORP | Financials | 1.349.687,28 | 18.0 | 438,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.349.401,63 | 18.0 | 27,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.308.223,60 | 17.0 | 289,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.302.952,50 | 17.0 | 298,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.299.249,00 | 17.0 | 287,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.271.068,75 | 17.0 | 290,53 |
| KMI | KINDER MORGAN INC | Energie | 1.269.990,00 | 17.0 | 32,88 |
| SRE | SEMPRA | Versorger | 1.264.771,44 | 17.0 | 97,41 |
| TEL | TE CONNECTIVITY PLC | IT | 1.252.239,72 | 16.0 | 211,67 |
| PCAR | PACCAR INC | Industrie | 1.231.442,55 | 16.0 | 117,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.222.038,02 | 16.0 | 317,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.185.017,26 | 15.0 | 60,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.180.174,86 | 15.0 | 46,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.158.146,86 | 15.0 | 3.426,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.155.782,25 | 15.0 | 180,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.129.078,46 | 15.0 | 216,34 |
| OKE | ONEOK INC | Energie | 1.118.033,28 | 15.0 | 87,36 |
| FAST | FASTENAL | Industrie | 1.093.753,28 | 14.0 | 46,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.077.666,15 | 14.0 | 120,45 |
| ALL | ALLSTATE CORP | Financials | 1.071.729,10 | 14.0 | 204,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.064.113,09 | 14.0 | 44,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.059.206,33 | 14.0 | 244,79 |
| AFL | AFLAC INC | Financials | 1.036.317,28 | 14.0 | 109,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.024.994,25 | 13.0 | 110,25 |
| ADSK | AUTODESK INC | IT | 1.021.413,78 | 13.0 | 237,87 |
| ETR | ENTERGY CORP | Versorger | 1.019.153,34 | 13.0 | 113,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.014.091,66 | 13.0 | 212,02 |
| FTNT | FORTINET INC | IT | 1.010.479,80 | 13.0 | 81,15 |
| EXC | EXELON CORP | Versorger | 998.471,76 | 13.0 | 48,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 994.260,60 | 13.0 | 169,38 |
| AME | AMETEK INC | Industrie | 991.924,31 | 13.0 | 218,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 990.983,21 | 13.0 | 117,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 982.267,76 | 13.0 | 289,84 |
| GWW | WW GRAINGER INC | Industrie | 970.240,08 | 13.0 | 1.107,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 938.300,22 | 12.0 | 203,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 930.833,30 | 12.0 | 81,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 926.469,28 | 12.0 | 11,68 |
| URI | UNITED RENTALS INC | Industrie | 914.425,00 | 12.0 | 731,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 902.547,80 | 12.0 | 56,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 900.362,06 | 12.0 | 156,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 892.440,43 | 12.0 | 62,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 877.525,05 | 11.0 | 220,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 875.622,60 | 11.0 | 256,03 |
| DAL | DELTA AIR LINES INC | Industrie | 869.200,80 | 11.0 | 67,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 866.564,88 | 11.0 | 276,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 851.796,26 | 11.0 | 46,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 846.733,30 | 11.0 | 153,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 834.537,93 | 11.0 | 93,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 831.031,74 | 11.0 | 70,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 816.728,04 | 11.0 | 75,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 814.206,44 | 11.0 | 368,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 813.886,95 | 11.0 | 113,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 812.624,92 | 11.0 | 81,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 812.310,63 | 11.0 | 44,63 |
| MET | METLIFE INC | Financials | 799.666,12 | 10.0 | 71,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 793.866,06 | 10.0 | 436,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 783.269,76 | 10.0 | 134,49 |
| MSCI | MSCI INC | Financials | 781.189,50 | 10.0 | 536,90 |
| VTR | VENTAS REIT INC | Immobilien | 775.076,51 | 10.0 | 82,01 |
| EQT | EQT CORP | Energie | 769.611,82 | 10.0 | 61,09 |
| NDAQ | NASDAQ INC | Financials | 765.583,65 | 10.0 | 85,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 742.460,10 | 10.0 | 134,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 733.278,00 | 10.0 | 138,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 720.707,26 | 9.0 | 25,69 |
| STT | STATE STREET CORP | Financials | 720.636,75 | 9.0 | 128,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 719.781,12 | 9.0 | 190,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 706.384,80 | 9.0 | 198,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 690.047,95 | 9.0 | 72,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 679.419,22 | 9.0 | 71,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 668.569,98 | 9.0 | 114,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 667.379,61 | 9.0 | 95,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 663.324,60 | 9.0 | 97,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 656.070,40 | 9.0 | 222,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 652.969,72 | 9.0 | 15,88 |
| MTB | M&T BANK CORP | Financials | 643.658,40 | 8.0 | 208,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 635.180,70 | 8.0 | 97,57 |
| HAL | HALLIBURTON | Energie | 634.828,00 | 8.0 | 38,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 612.410,28 | 8.0 | 95,08 |
| FISV | FISERV INC | Financials | 597.196,50 | 8.0 | 55,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 595.745,40 | 8.0 | 77,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 594.467,70 | 8.0 | 202,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 591.849,20 | 8.0 | 172,40 |
| XYL | XYLEM INC | Industrie | 591.455,92 | 8.0 | 122,48 |
| DVN | DEVON ENERGY CORP | Energie | 590.708,63 | 8.0 | 48,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 585.385,28 | 8.0 | 299,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 583.793,85 | 8.0 | 100,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 579.420,90 | 8.0 | 144,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 579.359,43 | 8.0 | 280,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 577.849,20 | 8.0 | 26,58 |
| JBL | JABIL INC | IT | 574.651,48 | 8.0 | 271,96 |
| IR | INGERSOLL RAND INC | Industrie | 574.160,00 | 8.0 | 80,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 573.151,74 | 7.0 | 132,49 |
| DOW | DOW INC | Materialien | 573.077,96 | 7.0 | 40,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 564.421,39 | 7.0 | 287,53 |
| DOV | DOVER CORP | Industrie | 559.502,70 | 7.0 | 207,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 553.452,34 | 7.0 | 136,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 552.648,50 | 7.0 | 43,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 547.480,62 | 7.0 | 183,78 |
| HUBB | HUBBELL INC | Industrie | 535.906,98 | 7.0 | 500,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 530.287,50 | 7.0 | 141,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 522.502,65 | 7.0 | 227,67 |
| ES | EVERSOURCE ENERGY | Versorger | 518.056,70 | 7.0 | 69,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 514.716,20 | 7.0 | 1.274,05 |
| EXE | EXPAND ENERGY CORP | Energie | 505.763,10 | 7.0 | 106,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 501.156,18 | 7.0 | 60,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 501.138,50 | 7.0 | 183,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 498.719,60 | 7.0 | 62,20 |
| RJF | RAYMOND JAMES INC | Financials | 490.858,20 | 6.0 | 143,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 488.716,75 | 6.0 | 44,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 484.022,22 | 6.0 | 536,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 475.901,40 | 6.0 | 164,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 474.414,08 | 6.0 | 68,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 472.908,36 | 6.0 | 26,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 469.009,56 | 6.0 | 75,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 464.741,55 | 6.0 | 106,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 460.011,28 | 6.0 | 45,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 450.793,20 | 6.0 | 117,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 445.122,90 | 6.0 | 92,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 444.209,43 | 6.0 | 197,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 440.959,40 | 6.0 | 176,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 439.404,56 | 6.0 | 193,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 435.593,55 | 6.0 | 180,37 |
| VLTO | VERALTO CORP | Industrie | 424.889,50 | 6.0 | 88,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 415.947,45 | 5.0 | 40,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 414.439,87 | 5.0 | 151,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 413.455,65 | 5.0 | 59,55 |
| ALB | ALBEMARLE CORP | Materialien | 409.588,65 | 5.0 | 178,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 408.444,00 | 5.0 | 168,50 |
| NTAP | NETAPP INC | IT | 408.262,04 | 5.0 | 102,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 405.696,60 | 5.0 | 127,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 398.184,21 | 5.0 | 37,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 396.506,44 | 5.0 | 89,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 382.399,35 | 5.0 | 76,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 377.899,63 | 5.0 | 22,27 |
| FTV | FORTIVE CORP | Industrie | 373.691,50 | 5.0 | 55,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 371.558,40 | 5.0 | 72,57 |
| KEY | KEYCORP | Financials | 365.835,24 | 5.0 | 20,34 |
| AMCR | AMCOR PLC | Materialien | 365.567,40 | 5.0 | 40,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 364.565,00 | 5.0 | 171,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 363.794,52 | 5.0 | 159,98 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 363.017,68 | 5.0 | 50,03 |
| LUV | SOUTHWEST AIRLINES | Industrie | 362.649,78 | 5.0 | 38,23 |
| HPQ | HP INC | IT | 359.386,75 | 5.0 | 18,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 350.231,04 | 5.0 | 90,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 343.084,92 | 4.0 | 70,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 340.009,92 | 4.0 | 213,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 339.663,04 | 4.0 | 128,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 334.516,60 | 4.0 | 24,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 333.644,97 | 4.0 | 39,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 332.872,96 | 4.0 | 54,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 329.824,25 | 4.0 | 33,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 321.900,75 | 4.0 | 115,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 321.468,70 | 4.0 | 94,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 321.048,32 | 4.0 | 65,36 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 320.400,41 | 4.0 | 13,63 |
| BALL | BALL CORP | Materialien | 309.577,36 | 4.0 | 60,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 307.116,00 | 4.0 | 22,45 |
| APA | APA CORP | Energie | 301.276,10 | 4.0 | 41,35 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 296.175,39 | 4.0 | 353,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 295.638,24 | 4.0 | 464,84 |
| PNR | PENTAIR | Industrie | 289.084,32 | 4.0 | 86,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 284.667,11 | 4.0 | 100,91 |
| EG | EVEREST GROUP LTD | Financials | 274.965,63 | 4.0 | 323,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 273.258,09 | 4.0 | 62,09 |
| ALLE | ALLEGION PLC | Industrie | 267.993,44 | 4.0 | 144,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 266.254,00 | 3.0 | 19,10 |
| AVY | AVERY DENNISON CORP | Materialien | 264.323,70 | 3.0 | 173,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 263.258,52 | 3.0 | 1,00 |
| MAS | MASCO CORP | Industrie | 252.166,95 | 3.0 | 60,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 251.843,84 | 3.0 | 104,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 250.793,40 | 3.0 | 58,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 247.738,05 | 3.0 | 76,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 246.829,18 | 3.0 | 155,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 241.741,29 | 3.0 | 64,31 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 239.806,54 | 3.0 | 89,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 236.433,06 | 3.0 | 48,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 216.445,32 | 3.0 | 16,38 |
| IVZ | INVESCO LTD | Financials | 210.489,60 | 3.0 | 24,32 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 209.026,29 | 3.0 | 71,17 |
| AIZ | ASSURANT INC | Financials | 201.619,56 | 3.0 | 216,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 200.624,49 | 3.0 | 95,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 200.105,92 | 3.0 | 87,92 |
| GEN | GEN DIGITAL INC | IT | 199.317,63 | 3.0 | 18,71 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 188.150,44 | 2.0 | 106,06 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 183.664,26 | 2.0 | 19,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 181.223,14 | 2.0 | 24,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 167.970,42 | 2.0 | 224,86 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 165.350,12 | 2.0 | 16,78 |
| BEN | FRANKLIN RESOURCES INC | Financials | 164.469,48 | 2.0 | 23,59 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 162.657,00 | 2.0 | 174,90 |
| MOS | MOSAIC | Materialien | 155.338,62 | 2.0 | 26,54 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 149.935,50 | 2.0 | 42,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 141.322,45 | 2.0 | 22,03 |
| BXP | BXP INC | Immobilien | 139.080,52 | 2.0 | 51,02 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 138.422,88 | 2.0 | 15,52 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 135.423,96 | 2.0 | 36,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 135.425,68 | 2.0 | 52,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 132.077,79 | 2.0 | 43,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 106.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 96.969,30 | 1.0 | 150,34 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 83.522,16 | 1.0 | 22,38 |
| NWS | NEWS CORP CLASS B | Kommunikation | 58.045,30 | 1.0 | 28,15 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 56.702,50 | 1.0 | 9,25 |
| VGNT | VERSIGENT PLC | Sonstige | 40.828,10 | 1.0 | 27,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.016,05 | 0.0 | 133,35 |
| USD | USD/EUR | Cash und/oder Derivate | -35,96 | 0.0 | 1,16 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.367.737,50 | -44.0 | 116,23 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
