Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 320 securities.
Note: The data shown here is as of date Dez. 04, 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 | 87.324.380,37 | 1098.0 | 179,59 |
| AAPL | APPLE INC | IT | 84.034.236,85 | 1057.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 70.764.711,71 | 890.0 | 477,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.052.148,86 | 466.0 | 319,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.836.897,20 | 375.0 | 320,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.645.430,80 | 348.0 | 639,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.375.724,64 | 206.0 | 1.033,56 |
| V | VISA INC CLASS A | Financials | 11.157.957,72 | 140.0 | 329,61 |
| XOM | EXXON MOBIL CORP | Energie | 10.008.288,00 | 126.0 | 117,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.007.442,70 | 126.0 | 114,41 |
| MA | MASTERCARD INC CLASS A | Financials | 9.108.304,77 | 115.0 | 553,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.150.933,88 | 103.0 | 922,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.105.368,96 | 102.0 | 230,24 |
| BAC | BANK OF AMERICA CORP | Financials | 7.345.259,73 | 92.0 | 54,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.095.923,66 | 89.0 | 357,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.130.746,37 | 77.0 | 339,71 |
| CSCO | CISCO SYSTEMS INC | IT | 6.112.860,50 | 77.0 | 77,75 |
| GE | GE AEROSPACE | Industrie | 6.080.792,22 | 76.0 | 288,49 |
| WFC | WELLS FARGO | Financials | 5.709.911,75 | 72.0 | 89,35 |
| CAT | CATERPILLAR INC | Industrie | 5.548.176,20 | 70.0 | 591,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.465.823,90 | 69.0 | 70,81 |
| MU | MICRON TECHNOLOGY INC | IT | 5.222.236,32 | 66.0 | 234,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.080.671,33 | 64.0 | 102,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.058.738,79 | 64.0 | 836,57 |
| CRM | SALESFORCE INC | IT | 4.564.565,12 | 57.0 | 238,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.377.753,90 | 55.0 | 580,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.348.565,32 | 55.0 | 125,29 |
| AMAT | APPLIED MATERIAL INC | IT | 4.315.003,69 | 54.0 | 268,63 |
| MS | MORGAN STANLEY | Financials | 4.216.010,68 | 53.0 | 173,72 |
| LRCX | LAM RESEARCH CORP | IT | 4.042.953,00 | 51.0 | 159,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.039.520,98 | 51.0 | 148,06 |
| AXP | AMERICAN EXPRESS | Financials | 3.997.523,67 | 50.0 | 368,13 |
| C | CITIGROUP INC | Financials | 3.903.497,44 | 49.0 | 106,72 |
| INTC | INTEL CORPORATION CORP | IT | 3.822.567,28 | 48.0 | 43,76 |
| LIN | LINDE PLC | Materialien | 3.807.959,05 | 48.0 | 409,15 |
| DIS | WALT DISNEY | Kommunikation | 3.798.815,24 | 48.0 | 105,74 |
| QCOM | QUALCOMM INC | IT | 3.778.185,67 | 48.0 | 175,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.750.524,80 | 47.0 | 90,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.685.976,82 | 46.0 | 345,42 |
| T | AT&T INC | Kommunikation | 3.605.162,88 | 45.0 | 25,32 |
| NOW | SERVICENOW INC | IT | 3.451.537,60 | 43.0 | 832,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.383.340,00 | 43.0 | 272,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.354.441,24 | 42.0 | 150,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.280.686,50 | 41.0 | 5.047,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.184.193,22 | 40.0 | 93,99 |
| KLAC | KLA CORP | IT | 3.173.573,25 | 40.0 | 1.211,75 |
| SPGI | S&P GLOBAL INC | Financials | 3.109.753,48 | 39.0 | 499,88 |
| BLK | BLACKROCK INC | Financials | 3.079.789,24 | 39.0 | 1.079,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.079.000,00 | 39.0 | 125,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.926.839,01 | 37.0 | 98,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.922.917,24 | 37.0 | 228,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.886.629,72 | 36.0 | 227,24 |
| UNP | UNION PACIFIC CORP | Industrie | 2.799.472,23 | 35.0 | 235,23 |
| ADBE | ADOBE INC | IT | 2.759.657,10 | 35.0 | 326,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.744.738,10 | 35.0 | 246,94 |
| WELL | WELLTOWER INC | Immobilien | 2.719.862,40 | 34.0 | 201,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.624.095,98 | 33.0 | 101,97 |
| ETN | EATON PLC | Industrie | 2.609.056,75 | 33.0 | 335,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.577.602,56 | 32.0 | 193,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.494.681,15 | 31.0 | 365,95 |
| DE | DEERE | Industrie | 2.410.063,64 | 30.0 | 481,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.374.383,01 | 30.0 | 129,19 |
| COP | CONOCOPHILLIPS | Energie | 2.291.853,03 | 29.0 | 91,81 |
| CB | CHUBB LTD | Financials | 2.174.813,55 | 27.0 | 295,05 |
| USD | USD CASH | Cash und/oder Derivate | 2.142.026,43 | 27.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.054.197,60 | 26.0 | 50,96 |
| TMUS | T MOBILE US INC | Kommunikation | 2.004.198,12 | 25.0 | 208,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.960.671,88 | 25.0 | 87,11 |
| CME | CME GROUP INC CLASS A | Financials | 1.957.415,90 | 25.0 | 274,34 |
| NEM | NEWMONT | Materialien | 1.956.969,85 | 25.0 | 89,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.867.125,00 | 23.0 | 75,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.840.202,25 | 23.0 | 336,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.826.088,48 | 23.0 | 409,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.816.083,99 | 23.0 | 183,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.782.443,40 | 22.0 | 156,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.665.917,34 | 21.0 | 98,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.634.421,86 | 21.0 | 176,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.614.856,65 | 20.0 | 216,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.588.349,05 | 20.0 | 113,09 |
| USB | US BANCORP | Financials | 1.569.968,18 | 20.0 | 50,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.565.096,00 | 20.0 | 65,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.562.022,00 | 20.0 | 198,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.560.843,24 | 20.0 | 339,24 |
| EMR | EMERSON ELECTRIC | Industrie | 1.523.852,33 | 19.0 | 134,89 |
| MCO | MOODYS CORP | Financials | 1.512.438,74 | 19.0 | 492,01 |
| WMB | WILLIAMS INC | Energie | 1.496.711,35 | 19.0 | 61,55 |
| AON | AON PLC CLASS A | Financials | 1.482.512,80 | 19.0 | 344,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.479.905,15 | 19.0 | 723,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.478.692,12 | 19.0 | 114,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.449.015,75 | 18.0 | 330,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.433.933,04 | 18.0 | 732,72 |
| CI | CIGNA | Gesundheitsversorgung | 1.431.614,72 | 18.0 | 270,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.411.059,52 | 18.0 | 56,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.406.487,39 | 18.0 | 74,69 |
| CMI | CUMMINS INC | Industrie | 1.379.719,77 | 17.0 | 507,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.378.085,10 | 17.0 | 306,65 |
| TEL | TE CONNECTIVITY PLC | IT | 1.365.874,40 | 17.0 | 230,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.356.755,85 | 17.0 | 265,77 |
| PWR | QUANTA SERVICES INC | Industrie | 1.337.962,68 | 17.0 | 456,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.331.458,40 | 17.0 | 294,05 |
| ECL | ECOLAB INC | Materialien | 1.328.522,58 | 17.0 | 264,33 |
| ADSK | AUTODESK INC | IT | 1.319.595,80 | 17.0 | 307,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.317.210,72 | 17.0 | 250,04 |
| CSX | CSX CORP | Industrie | 1.315.698,10 | 17.0 | 35,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.310.962,72 | 16.0 | 280,24 |
| GLW | CORNING INC | IT | 1.297.865,70 | 16.0 | 83,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.295.702,66 | 16.0 | 284,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.287.255,09 | 16.0 | 335,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.254.053,86 | 16.0 | 44,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.250.581,00 | 16.0 | 134,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.250.094,84 | 16.0 | 3.822,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.250.105,20 | 16.0 | 78,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.242.748,40 | 16.0 | 245,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.240.602,04 | 16.0 | 47,42 |
| EOG | EOG RESOURCES INC | Energie | 1.233.077,58 | 16.0 | 111,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.205.920,17 | 15.0 | 24,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.177.042,35 | 15.0 | 260,35 |
| SRE | SEMPRA | Versorger | 1.172.503,79 | 15.0 | 90,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.166.928,20 | 15.0 | 61,24 |
| PSX | PHILLIPS | Energie | 1.143.133,90 | 14.0 | 139,85 |
| PCAR | PACCAR INC | Industrie | 1.135.328,40 | 14.0 | 108,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.129.949,95 | 14.0 | 189,43 |
| SLB | SLB NV | Energie | 1.117.488,00 | 14.0 | 37,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.114.769,63 | 14.0 | 193,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.105.296,91 | 14.0 | 258,67 |
| ALL | ALLSTATE CORP | Financials | 1.095.880,86 | 14.0 | 208,62 |
| VLO | VALERO ENERGY CORP | Energie | 1.092.221,45 | 14.0 | 177,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.080.454,55 | 14.0 | 122,57 |
| AFL | AFLAC INC | Financials | 1.070.663,76 | 13.0 | 109,04 |
| FTNT | FORTINET INC | IT | 1.070.417,84 | 13.0 | 82,76 |
| WDC | WESTERN DIGITAL CORP | IT | 1.064.546,78 | 13.0 | 155,59 |
| URI | UNITED RENTALS INC | Industrie | 1.059.385,32 | 13.0 | 813,66 |
| KMI | KINDER MORGAN INC | Energie | 1.039.306,84 | 13.0 | 27,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.038.141,72 | 13.0 | 13,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.022.974,14 | 13.0 | 159,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.000.789,66 | 13.0 | 83,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 986.322,15 | 12.0 | 50,49 |
| OKE | ONEOK INC | Energie | 958.517,11 | 12.0 | 74,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 955.013,22 | 12.0 | 199,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 944.631,88 | 12.0 | 162,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 936.594,89 | 12.0 | 203,21 |
| FAST | FASTENAL | Industrie | 926.419,50 | 12.0 | 41,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 920.370,00 | 12.0 | 165,00 |
| EXC | EXELON CORP | Versorger | 909.506,80 | 11.0 | 44,54 |
| AME | AMETEK INC | Industrie | 899.677,52 | 11.0 | 199,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 884.417,33 | 11.0 | 400,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 873.148,50 | 11.0 | 278,25 |
| MET | METLIFE INC | Financials | 870.747,34 | 11.0 | 77,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 870.043,23 | 11.0 | 77,07 |
| DAL | DELTA AIR LINES INC | Industrie | 867.448,97 | 11.0 | 67,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 866.273,20 | 11.0 | 54,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 853.726,68 | 11.0 | 215,37 |
| GWW | WW GRAINGER INC | Industrie | 850.736,16 | 11.0 | 971,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 846.668,11 | 11.0 | 470,11 |
| ETR | ENTERGY CORP | Versorger | 845.332,80 | 11.0 | 94,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 843.283,00 | 11.0 | 90,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 835.034,55 | 11.0 | 244,95 |
| MSCI | MSCI INC | Financials | 832.524,56 | 10.0 | 545,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 826.601,88 | 10.0 | 149,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 815.374,80 | 10.0 | 148,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 812.069,51 | 10.0 | 133,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 805.561,08 | 10.0 | 80,54 |
| NDAQ | NASDAQ INC | Financials | 793.731,84 | 10.0 | 88,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 793.142,20 | 10.0 | 66,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 780.569,40 | 10.0 | 227,24 |
| EQT | EQT CORP | Energie | 770.436,15 | 10.0 | 61,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 760.164,72 | 10.0 | 175,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 753.578,00 | 9.0 | 28,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 748.297,68 | 9.0 | 83,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 741.898,47 | 9.0 | 109,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 740.239,36 | 9.0 | 251,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 734.556,00 | 9.0 | 82,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 732.917,36 | 9.0 | 133,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 730.425,90 | 9.0 | 213,45 |
| FISV | FISERV INC | Financials | 720.783,70 | 9.0 | 66,95 |
| VTR | VENTAS REIT INC | Immobilien | 716.480,00 | 9.0 | 80,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 700.614,51 | 9.0 | 206,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 698.285,76 | 9.0 | 108,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 688.749,45 | 9.0 | 96,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 688.783,70 | 9.0 | 106,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 685.015,36 | 9.0 | 92,72 |
| XYL | XYLEM INC | Industrie | 679.653,36 | 9.0 | 140,89 |
| STT | STATE STREET CORP | Financials | 679.095,30 | 9.0 | 120,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 668.550,12 | 8.0 | 65,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 668.568,60 | 8.0 | 86,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 644.765,94 | 8.0 | 262,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 621.348,39 | 8.0 | 316,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 613.054,88 | 8.0 | 224,48 |
| MTB | M&T BANK CORP | Financials | 601.953,51 | 8.0 | 195,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 601.792,42 | 8.0 | 44,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 600.422,04 | 8.0 | 256,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 598.518,02 | 8.0 | 158,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 596.082,90 | 7.0 | 42,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 593.941,60 | 7.0 | 79,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 593.256,04 | 7.0 | 54,07 |
| EXE | EXPAND ENERGY CORP | Energie | 586.062,41 | 7.0 | 122,89 |
| RJF | RAYMOND JAMES INC | Financials | 585.458,73 | 7.0 | 158,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 580.872,32 | 7.0 | 69,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 579.691,52 | 7.0 | 1.434,88 |
| IR | INGERSOLL RAND INC | Industrie | 572.046,75 | 7.0 | 79,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 571.938,00 | 7.0 | 132,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 569.953,80 | 7.0 | 59,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 565.771,08 | 7.0 | 26,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 547.495,20 | 7.0 | 17,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 538.454,25 | 7.0 | 180,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 529.773,65 | 7.0 | 130,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 529.245,90 | 7.0 | 180,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 524.811,30 | 7.0 | 253,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 524.066,04 | 7.0 | 230,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 523.866,72 | 7.0 | 181,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 517.789,98 | 7.0 | 1,00 |
| DOV | DOVER CORP | Industrie | 509.352,79 | 6.0 | 190,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 501.379,51 | 6.0 | 130,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 495.941,76 | 6.0 | 55,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 495.203,52 | 6.0 | 132,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 494.335,35 | 6.0 | 102,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 494.247,60 | 6.0 | 46,20 |
| VLTO | VERALTO CORP | Industrie | 492.507,60 | 6.0 | 102,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 491.157,04 | 6.0 | 544,52 |
| ES | EVERSOURCE ENERGY | Versorger | 490.355,01 | 6.0 | 65,97 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 490.074,22 | 6.0 | 38,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 486.969,84 | 6.0 | 84,28 |
| DVN | DEVON ENERGY CORP | Energie | 486.163,31 | 6.0 | 37,69 |
| HPQ | HP INC | IT | 477.552,02 | 6.0 | 25,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 469.897,00 | 6.0 | 26,20 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 464.420,04 | 6.0 | 83,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 463.227,30 | 6.0 | 397,62 |
| HUBB | HUBBELL INC | Industrie | 459.823,14 | 6.0 | 429,34 |
| NTAP | NETAPP INC | IT | 458.640,00 | 6.0 | 114,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 457.771,50 | 6.0 | 57,15 |
| HAL | HALLIBURTON | Energie | 457.388,20 | 6.0 | 27,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 454.866,50 | 6.0 | 105,05 |
| JBL | JABIL INC | IT | 452.287,65 | 6.0 | 214,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 446.519,00 | 6.0 | 71,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 443.986,64 | 6.0 | 111,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 442.653,12 | 6.0 | 101,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 430.512,76 | 5.0 | 178,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 430.364,14 | 5.0 | 62,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 424.408,68 | 5.0 | 25,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 415.068,48 | 5.0 | 138,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 410.324,67 | 5.0 | 182,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 409.706,88 | 5.0 | 66,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 403.580,32 | 5.0 | 177,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 402.012,81 | 5.0 | 83,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 398.284,84 | 5.0 | 187,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 392.283,76 | 5.0 | 79,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 386.724,96 | 5.0 | 159,54 |
| AMCR | AMCOR PLC | Materialien | 379.524,06 | 5.0 | 8,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 376.728,67 | 5.0 | 38,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 374.094,84 | 5.0 | 36,12 |
| KEY | KEYCORP | Financials | 372.018,75 | 5.0 | 18,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 371.999,68 | 5.0 | 35,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 369.713,88 | 5.0 | 85,94 |
| DOW | DOW INC | Materialien | 357.302,88 | 4.0 | 23,76 |
| FTV | FORTIVE CORP | Industrie | 357.046,00 | 4.0 | 53,45 |
| PNR | PENTAIR | Industrie | 354.651,57 | 4.0 | 106,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 345.404,50 | 4.0 | 101,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 343.587,28 | 4.0 | 67,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 342.034,20 | 4.0 | 78,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 318.006,36 | 4.0 | 500,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 313.354,44 | 4.0 | 64,12 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 300.487,85 | 4.0 | 358,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 300.187,62 | 4.0 | 21,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 299.820,29 | 4.0 | 94,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 299.356,56 | 4.0 | 187,92 |
| ALB | ALBEMARLE CORP | Materialien | 290.294,55 | 4.0 | 126,49 |
| GEN | GEN DIGITAL INC | IT | 289.627,88 | 4.0 | 27,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 284.917,10 | 4.0 | 95,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 284.738,25 | 4.0 | 66,45 |
| BALL | BALL CORP | Materialien | 280.826,46 | 4.0 | 48,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 279.520,04 | 4.0 | 74,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 279.086,34 | 4.0 | 20,41 |
| MAS | MASCO CORP | Industrie | 268.496,10 | 3.0 | 64,62 |
| AVY | AVERY DENNISON CORP | Materialien | 268.125,93 | 3.0 | 175,59 |
| EG | EVEREST GROUP LTD | Financials | 266.611,47 | 3.0 | 314,03 |
| ALLE | ALLEGION PLC | Industrie | 263.760,24 | 3.0 | 164,03 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 254.674,96 | 3.0 | 10,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 254.090,72 | 3.0 | 105,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 250.794,27 | 3.0 | 79,29 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 246.162,74 | 3.0 | 17,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 244.644,57 | 3.0 | 87,97 |
| DAY | DAYFORCE INC | Industrie | 239.984,30 | 3.0 | 69,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 238.480,02 | 3.0 | 176,13 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 235.019,76 | 3.0 | 103,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 229.367,49 | 3.0 | 46,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 228.487,35 | 3.0 | 17,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 227.708,36 | 3.0 | 69,94 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 221.267,01 | 3.0 | 82,47 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 213.020,61 | 3.0 | 72,53 |
| IVZ | INVESCO LTD | Financials | 211.144,23 | 3.0 | 24,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 210.856,36 | 3.0 | 100,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 208.525,05 | 3.0 | 279,15 |
| AIZ | ASSURANT INC | Financials | 208.100,88 | 3.0 | 222,33 |
| APA | APA CORP | Energie | 196.276,85 | 2.0 | 26,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 195.077,04 | 2.0 | 59,33 |
| BXP | BXP INC | Immobilien | 193.954,90 | 2.0 | 71,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 187.533,72 | 2.0 | 25,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 186.255,40 | 2.0 | 18,89 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 178.470,74 | 2.0 | 18,83 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 173.639,12 | 2.0 | 97,88 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 171.743,10 | 2.0 | 184,67 |
| MTCH | MATCH GROUP INC | Kommunikation | 165.358,71 | 2.0 | 33,63 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 165.000,00 | 2.0 | 100,00 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 162.597,12 | 2.0 | 60,49 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 161.655,04 | 2.0 | 46,24 |
| BEN | FRANKLIN RESOURCES INC | Financials | 160.425,72 | 2.0 | 23,01 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 160.321,06 | 2.0 | 25,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 153.118,68 | 2.0 | 17,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 149.346,86 | 2.0 | 23,27 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 148.372,38 | 2.0 | 29,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 147.632,58 | 2.0 | 48,42 |
| MOS | MOSAIC | Materialien | 141.604,29 | 2.0 | 24,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 131.000,44 | 2.0 | 35,54 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 111.392,72 | 1.0 | 29,84 |
| DVA | DAVITA INC | Gesundheitsversorgung | 108.080,50 | 1.0 | 118,25 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 90.015,12 | 1.0 | 14,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 85.265,84 | 1.0 | 116,62 |
| NWS | NEWS CORP CLASS B | Kommunikation | 59.818,62 | 1.0 | 29,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.461,26 | 0.0 | 133,32 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
