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 Feb. 05, 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 | 86.412.001,01 | 1047.0 | 174,19 |
| AAPL | APPLE INC | IT | 83.405.420,42 | 1010.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 62.845.462,89 | 761.0 | 414,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.556.492,96 | 479.0 | 333,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.643.966,20 | 383.0 | 333,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.743.295,40 | 360.0 | 668,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.948.629,44 | 217.0 | 1.107,12 |
| XOM | EXXON MOBIL CORP | Energie | 12.706.465,87 | 154.0 | 147,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.458.560,00 | 139.0 | 128,00 |
| V | VISA INC CLASS A | Financials | 11.367.107,45 | 138.0 | 329,95 |
| MA | MASTERCARD INC CLASS A | Financials | 9.270.352,96 | 112.0 | 553,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.858.959,25 | 107.0 | 978,35 |
| MU | MICRON TECHNOLOGY INC | IT | 8.700.400,80 | 105.0 | 379,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.880.294,40 | 95.0 | 387,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.842.230,31 | 95.0 | 217,11 |
| BAC | BANK OF AMERICA CORP | Financials | 7.607.329,08 | 92.0 | 55,38 |
| GE | GE AEROSPACE | Industrie | 6.655.518,90 | 81.0 | 308,34 |
| CAT | CATERPILLAR INC | Industrie | 6.595.811,88 | 80.0 | 691,82 |
| CSCO | CISCO SYSTEMS INC | IT | 6.545.229,36 | 79.0 | 81,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.087.909,10 | 74.0 | 77,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.976.374,98 | 72.0 | 118,33 |
| WFC | WELLS FARGO | Financials | 5.950.528,32 | 72.0 | 93,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.614.055,10 | 68.0 | 913,30 |
| LRCX | LAM RESEARCH CORP | IT | 5.391.346,00 | 65.0 | 209,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.089.620,32 | 62.0 | 275,92 |
| AMAT | APPLIED MATERIAL INC | IT | 4.822.608,00 | 58.0 | 297,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.638.914,70 | 56.0 | 166,18 |
| LIN | LINDE PLC | Materialien | 4.493.795,02 | 54.0 | 473,33 |
| INTC | INTEL CORPORATION CORP | IT | 4.460.070,60 | 54.0 | 48,60 |
| MS | MORGAN STANLEY | Financials | 4.450.136,96 | 54.0 | 180,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.340.889,60 | 53.0 | 565,22 |
| C | CITIGROUP INC | Financials | 4.247.795,39 | 51.0 | 117,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.032.228,20 | 49.0 | 366,20 |
| T | AT&T INC | Kommunikation | 3.955.447,08 | 48.0 | 27,22 |
| DIS | WALT DISNEY | Kommunikation | 3.920.171,00 | 47.0 | 107,05 |
| CRM | SALESFORCE INC | IT | 3.885.888,96 | 47.0 | 199,44 |
| AXP | AMERICAN EXPRESS | Financials | 3.874.808,52 | 47.0 | 353,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.824.978,20 | 46.0 | 108,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.688.359,29 | 45.0 | 146,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.549.164,08 | 43.0 | 103,88 |
| KLAC | KLA CORP | IT | 3.524.265,12 | 43.0 | 1.307,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.515.373,84 | 43.0 | 153,94 |
| QCOM | QUALCOMM INC | IT | 3.241.484,19 | 39.0 | 148,89 |
| BLK | BLACKROCK INC | Financials | 3.155.301,12 | 38.0 | 1.076,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.138.069,60 | 38.0 | 275,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.122.306,88 | 38.0 | 73,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.058.805,70 | 37.0 | 241,65 |
| UNP | UNION PACIFIC CORP | Industrie | 3.042.826,08 | 37.0 | 249,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.022.277,28 | 37.0 | 4.607,13 |
| SPGI | S&P GLOBAL INC | Financials | 2.958.316,05 | 36.0 | 465,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.926.696,26 | 35.0 | 225,46 |
| DE | DEERE | Industrie | 2.912.312,84 | 35.0 | 567,26 |
| ETN | EATON PLC | Industrie | 2.906.130,00 | 35.0 | 365,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.831.497,94 | 34.0 | 219,53 |
| COP | CONOCOPHILLIPS | Energie | 2.709.546,56 | 33.0 | 107,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.686.335,52 | 33.0 | 101,84 |
| NEM | NEWMONT | Materialien | 2.618.959,05 | 32.0 | 116,85 |
| WELL | WELLTOWER INC | Immobilien | 2.614.897,04 | 32.0 | 185,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.541.868,84 | 31.0 | 134,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.521.013,40 | 31.0 | 360,66 |
| CB | CHUBB LTD | Financials | 2.449.460,75 | 30.0 | 329,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.386.274,68 | 29.0 | 57,62 |
| ADBE | ADOBE INC | IT | 2.382.849,49 | 29.0 | 279,71 |
| NOW | SERVICENOW INC | IT | 2.350.352,27 | 28.0 | 111,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.344.583,36 | 28.0 | 166,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.295.879,50 | 28.0 | 75,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.249.122,18 | 27.0 | 96,97 |
| CME | CME GROUP INC CLASS A | Financials | 2.163.394,66 | 26.0 | 294,62 |
| TMUS | T MOBILE US INC | Kommunikation | 2.000.949,64 | 24.0 | 201,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.988.488,40 | 24.0 | 441,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.931.052,90 | 23.0 | 164,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.930.808,88 | 23.0 | 75,24 |
| USB | US BANCORP | Financials | 1.892.645,84 | 23.0 | 59,42 |
| MRSH | MARSH INC | Financials | 1.891.238,25 | 23.0 | 189,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.888.747,25 | 23.0 | 237,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.864.578,02 | 23.0 | 418,63 |
| WDC | WESTERN DIGITAL CORP | IT | 1.859.467,82 | 23.0 | 269,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.813.240,32 | 22.0 | 61,86 |
| EMR | EMERSON ELECTRIC | Industrie | 1.793.448,00 | 22.0 | 157,32 |
| GLW | CORNING INC | IT | 1.763.486,13 | 21.0 | 109,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.754.167,05 | 21.0 | 368,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.719.225,72 | 21.0 | 121,32 |
| CMI | CUMMINS INC | Industrie | 1.707.876,60 | 21.0 | 605,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.707.055,77 | 21.0 | 226,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.694.173,80 | 21.0 | 176,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.692.218,85 | 20.0 | 328,65 |
| WMB | WILLIAMS INC | Energie | 1.671.934,22 | 20.0 | 66,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.649.030,04 | 20.0 | 96,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.639.855,16 | 20.0 | 86,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.625.115,38 | 20.0 | 802,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.599.848,95 | 19.0 | 129,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.598.948,78 | 19.0 | 775,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.568.429,40 | 19.0 | 94,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.558.062,00 | 19.0 | 59,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.545.004,76 | 19.0 | 64,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.544.621,00 | 19.0 | 340,60 |
| SLB | SLB NV | Energie | 1.542.399,95 | 19.0 | 51,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.534.683,20 | 19.0 | 288,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.532.079,28 | 19.0 | 100,00 |
| AON | AON PLC CLASS A | Financials | 1.520.611,82 | 18.0 | 350,21 |
| CSX | CSX CORP | Industrie | 1.516.212,80 | 18.0 | 39,85 |
| ECL | ECOLAB INC | Materialien | 1.504.771,52 | 18.0 | 288,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.498.238,40 | 18.0 | 271,42 |
| CI | CIGNA | Gesundheitsversorgung | 1.491.687,90 | 18.0 | 271,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.471.555,04 | 18.0 | 324,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.458.509,63 | 18.0 | 308,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.455.014,22 | 18.0 | 55,11 |
| MCO | MOODYS CORP | Financials | 1.429.751,00 | 17.0 | 461,21 |
| PWR | QUANTA SERVICES INC | Industrie | 1.419.261,35 | 17.0 | 464,57 |
| PCAR | PACCAR INC | Industrie | 1.402.800,54 | 17.0 | 128,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.401.645,12 | 17.0 | 306,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.377.124,44 | 17.0 | 27,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.357.126,34 | 16.0 | 295,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.317.900,18 | 16.0 | 329,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.314.130,30 | 16.0 | 249,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.307.136,99 | 16.0 | 286,59 |
| TEL | TE CONNECTIVITY PLC | IT | 1.288.050,51 | 16.0 | 215,79 |
| EOG | EOG RESOURCES INC | Energie | 1.279.487,86 | 15.0 | 114,67 |
| PSX | PHILLIPS | Energie | 1.275.573,74 | 15.0 | 154,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.261.249,50 | 15.0 | 3.720,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.245.796,80 | 15.0 | 132,80 |
| VLO | VALERO ENERGY CORP | Energie | 1.228.482,43 | 15.0 | 197,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.210.204,01 | 15.0 | 59,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.207.516,83 | 15.0 | 207,87 |
| KMI | KINDER MORGAN INC | Energie | 1.205.706,60 | 15.0 | 30,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.178.850,64 | 14.0 | 195,92 |
| SRE | SEMPRA | Versorger | 1.169.938,15 | 14.0 | 86,63 |
| FAST | FASTENAL | Industrie | 1.142.691,04 | 14.0 | 48,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.127.123,20 | 14.0 | 126,70 |
| URI | UNITED RENTALS INC | Industrie | 1.114.442,82 | 14.0 | 848,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.106.235,72 | 13.0 | 13,82 |
| ALL | ALLSTATE CORP | Financials | 1.097.528,88 | 13.0 | 207,12 |
| AFL | AFLAC INC | Financials | 1.083.593,94 | 13.0 | 113,62 |
| AME | AMETEK INC | Industrie | 1.083.103,82 | 13.0 | 227,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.077.796,98 | 13.0 | 166,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.068.142,67 | 13.0 | 114,13 |
| FTNT | FORTINET INC | IT | 1.058.940,48 | 13.0 | 81,12 |
| GWW | WW GRAINGER INC | Industrie | 1.056.318,12 | 13.0 | 1.194,93 |
| ADSK | AUTODESK INC | IT | 1.054.695,53 | 13.0 | 243,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.046.814,50 | 13.0 | 545,50 |
| OKE | ONEOK INC | Energie | 1.037.510,76 | 13.0 | 80,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.017.181,30 | 12.0 | 63,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.003.246,56 | 12.0 | 429,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 998.258,10 | 12.0 | 206,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 993.038,31 | 12.0 | 54,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 974.603,75 | 12.0 | 165,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 959.234,25 | 12.0 | 79,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 926.463,42 | 11.0 | 159,57 |
| DAL | DELTA AIR LINES INC | Industrie | 919.266,78 | 11.0 | 70,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 915.109,16 | 11.0 | 196,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 914.694,40 | 11.0 | 218,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 913.391,00 | 11.0 | 288,50 |
| EXC | EXELON CORP | Versorger | 895.222,59 | 11.0 | 43,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 892.585,04 | 11.0 | 204,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 890.778,60 | 11.0 | 158,22 |
| MET | METLIFE INC | Financials | 884.321,36 | 11.0 | 78,01 |
| MSCI | MSCI INC | Financials | 879.370,80 | 11.0 | 571,02 |
| ETR | ENTERGY CORP | Versorger | 876.698,82 | 11.0 | 96,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 852.702,00 | 10.0 | 66,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 832.814,85 | 10.0 | 76,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 830.966,29 | 10.0 | 240,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 809.013,30 | 10.0 | 80,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 805.277,25 | 10.0 | 28,45 |
| NDAQ | NASDAQ INC | Financials | 802.692,79 | 10.0 | 88,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 789.234,90 | 10.0 | 19,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 788.924,84 | 10.0 | 41,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 786.885,49 | 10.0 | 82,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 783.463,32 | 9.0 | 140,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 782.853,26 | 9.0 | 132,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 781.311,42 | 9.0 | 108,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 781.199,10 | 9.0 | 263,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 776.165,28 | 9.0 | 85,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 757.872,00 | 9.0 | 221,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 748.471,32 | 9.0 | 122,04 |
| STT | STATE STREET CORP | Financials | 748.478,07 | 9.0 | 132,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 746.669,41 | 9.0 | 100,13 |
| VTR | VENTAS REIT INC | Immobilien | 741.155,55 | 9.0 | 77,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 729.912,70 | 9.0 | 1,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 722.133,72 | 9.0 | 200,76 |
| MTB | M&T BANK CORP | Financials | 721.864,08 | 9.0 | 232,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 717.928,76 | 9.0 | 103,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 711.510,52 | 9.0 | 109,48 |
| IR | INGERSOLL RAND INC | Industrie | 705.345,81 | 9.0 | 97,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 704.785,55 | 9.0 | 46,69 |
| EQT | EQT CORP | Energie | 704.300,20 | 9.0 | 55,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 703.990,42 | 9.0 | 32,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 701.598,56 | 8.0 | 202,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 701.451,94 | 8.0 | 90,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 698.025,44 | 8.0 | 102,17 |
| XYL | XYLEM INC | Industrie | 680.673,54 | 8.0 | 139,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 673.024,94 | 8.0 | 339,74 |
| FISV | FISERV INC | Financials | 649.036,96 | 8.0 | 59,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 647.878,14 | 8.0 | 67,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 644.696,85 | 8.0 | 168,99 |
| DOV | DOVER CORP | Industrie | 639.158,10 | 8.0 | 220,02 |
| RJF | RAYMOND JAMES INC | Financials | 631.820,91 | 8.0 | 169,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 618.564,15 | 7.0 | 141,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 617.562,40 | 7.0 | 678,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 612.281,28 | 7.0 | 55,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 608.315,24 | 7.0 | 205,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 600.403,65 | 7.0 | 125,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 599.200,20 | 7.0 | 66,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 586.233,92 | 7.0 | 236,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 585.371,34 | 7.0 | 119,61 |
| HAL | HALLIBURTON | Energie | 578.938,06 | 7.0 | 34,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 570.476,40 | 7.0 | 150,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 569.866,72 | 7.0 | 75,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 567.009,84 | 7.0 | 1.389,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 565.452,00 | 7.0 | 271,20 |
| DVN | DEVON ENERGY CORP | Energie | 565.241,53 | 7.0 | 43,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 560.604,80 | 7.0 | 129,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 557.277,25 | 7.0 | 185,45 |
| LUV | SOUTHWEST AIRLINES | Industrie | 553.825,29 | 7.0 | 52,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 551.390,16 | 7.0 | 30,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 529.984,89 | 6.0 | 51,57 |
| HUBB | HUBBELL INC | Industrie | 526.619,96 | 6.0 | 487,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 525.761,88 | 6.0 | 215,83 |
| EXE | EXPAND ENERGY CORP | Energie | 525.531,47 | 6.0 | 109,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 525.468,38 | 6.0 | 90,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 523.800,00 | 6.0 | 48,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 522.535,31 | 6.0 | 134,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 522.100,05 | 6.0 | 189,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 520.353,60 | 6.0 | 40,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 517.782,72 | 6.0 | 177,81 |
| ES | EVERSOURCE ENERGY | Versorger | 512.209,44 | 6.0 | 68,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 507.516,90 | 6.0 | 124,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 505.373,76 | 6.0 | 166,68 |
| JBL | JABIL INC | IT | 503.043,86 | 6.0 | 236,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 502.003,34 | 6.0 | 62,06 |
| DOW | DOW INC | Materialien | 492.091,20 | 6.0 | 32,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 487.257,12 | 6.0 | 212,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 486.654,42 | 6.0 | 100,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 486.118,04 | 6.0 | 198,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 482.863,98 | 6.0 | 192,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 464.319,40 | 6.0 | 44,39 |
| KEY | KEYCORP | Financials | 453.996,60 | 6.0 | 22,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 451.587,75 | 5.0 | 384,33 |
| VLTO | VERALTO CORP | Industrie | 444.892,47 | 5.0 | 91,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 444.680,64 | 5.0 | 52,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 441.938,48 | 5.0 | 63,08 |
| AMCR | AMCOR PLC | Materialien | 440.196,40 | 5.0 | 48,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 436.135,28 | 5.0 | 190,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 435.028,88 | 5.0 | 69,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 428.984,41 | 5.0 | 189,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 428.149,26 | 5.0 | 97,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 419.244,48 | 5.0 | 24,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 419.050,80 | 5.0 | 96,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 416.066,10 | 5.0 | 26,70 |
| NTAP | NETAPP INC | IT | 405.940,14 | 5.0 | 100,53 |
| FTV | FORTIVE CORP | Industrie | 405.636,98 | 5.0 | 60,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 401.571,84 | 5.0 | 40,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 395.991,54 | 5.0 | 184,87 |
| ALB | ALBEMARLE CORP | Materialien | 390.447,90 | 5.0 | 168,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 383.856,43 | 5.0 | 74,29 |
| HPQ | HP INC | IT | 379.414,26 | 5.0 | 19,82 |
| BALL | BALL CORP | Materialien | 376.610,91 | 5.0 | 64,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 366.749,54 | 4.0 | 228,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 358.302,00 | 4.0 | 112,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 358.064,20 | 4.0 | 81,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 355.580,00 | 4.0 | 57,50 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 353.565,68 | 4.0 | 117,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 352.944,00 | 4.0 | 102,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 350.955,60 | 4.0 | 70,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 343.168,26 | 4.0 | 534,53 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 340.719,72 | 4.0 | 14,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 328.439,14 | 4.0 | 66,58 |
| PNR | PENTAIR | Industrie | 327.152,64 | 4.0 | 97,28 |
| ALLE | ALLEGION PLC | Industrie | 324.450,00 | 4.0 | 173,04 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 312.905,32 | 4.0 | 42,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 302.945,30 | 4.0 | 94,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 300.430,90 | 4.0 | 354,70 |
| MAS | MASCO CORP | Industrie | 299.422,13 | 4.0 | 71,41 |
| AVY | AVERY DENNISON CORP | Materialien | 297.613,33 | 4.0 | 193,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 296.988,57 | 4.0 | 21,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 293.135,44 | 4.0 | 67,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 287.155,90 | 3.0 | 57,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 287.123,26 | 3.0 | 117,77 |
| EG | EVEREST GROUP LTD | Financials | 285.740,94 | 3.0 | 333,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 278.048,00 | 3.0 | 173,78 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 271.749,63 | 3.0 | 19,31 |
| AIZ | ASSURANT INC | Financials | 269.784,58 | 3.0 | 241,31 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 261.469,13 | 3.0 | 96,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 259.889,00 | 3.0 | 68,50 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 257.835,60 | 3.0 | 91,92 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 250.758,69 | 3.0 | 84,63 |
| GEN | GEN DIGITAL INC | IT | 246.612,15 | 3.0 | 22,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 243.985,50 | 3.0 | 74,25 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 238.393,68 | 3.0 | 103,83 |
| IVZ | INVESCO LTD | Financials | 234.527,92 | 3.0 | 26,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 229.975,07 | 3.0 | 108,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 223.861,98 | 3.0 | 16,78 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 213.337,59 | 3.0 | 22,29 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 209.290,56 | 3.0 | 21,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 201.856,00 | 2.0 | 60,80 |
| APA | APA CORP | Energie | 201.215,62 | 2.0 | 27,38 |
| BEN | FRANKLIN RESOURCES INC | Financials | 195.951,03 | 2.0 | 27,83 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 189.119,56 | 2.0 | 201,62 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 185.444,00 | 2.0 | 103,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.829,45 | 2.0 | 24,69 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 181.021,68 | 2.0 | 51,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 178.299,00 | 2.0 | 19,80 |
| BXP | BXP INC | Immobilien | 175.257,50 | 2.0 | 63,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 170.188,87 | 2.0 | 55,31 |
| MOS | MOSAIC | Materialien | 170.210,92 | 2.0 | 28,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 169.748,79 | 2.0 | 225,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 163.893,40 | 2.0 | 25,30 |
| MTCH | MATCH GROUP INC | Kommunikation | 152.009,26 | 2.0 | 30,61 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 137.305,74 | 2.0 | 36,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.116,18 | 2.0 | 117,96 |
| DVA | DAVITA INC | Gesundheitsversorgung | 130.979,32 | 2.0 | 142,06 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 129.579,36 | 2.0 | 47,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 126.000,00 | 2.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 107.095,81 | 1.0 | 28,43 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 66.564,00 | 1.0 | 10,75 |
| NWS | NEWS CORP CLASS B | Kommunikation | 58.427,20 | 1.0 | 28,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.274,71 | 0.0 | 136,65 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
