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 Jan. 23, 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 | 94.316.936,56 | 1130.0 | 187,67 |
| AAPL | APPLE INC | IT | 75.801.272,04 | 909.0 | 248,04 |
| MSFT | MICROSOFT CORP | IT | 71.623.038,30 | 858.0 | 465,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.458.505,18 | 473.0 | 327,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.585.113,10 | 379.0 | 328,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.673.185,44 | 356.0 | 658,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.478.834,67 | 209.0 | 1.064,29 |
| XOM | EXXON MOBIL CORP | Energie | 11.771.948,43 | 141.0 | 134,97 |
| V | VISA INC CLASS A | Financials | 11.384.660,54 | 136.0 | 326,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.676.933,70 | 128.0 | 117,73 |
| MU | MICRON TECHNOLOGY INC | IT | 9.284.269,15 | 111.0 | 399,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.012.469,50 | 108.0 | 983,25 |
| MA | MASTERCARD INC CLASS A | Financials | 8.898.540,92 | 107.0 | 524,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.014.610,78 | 96.0 | 219,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.901.824,30 | 95.0 | 383,77 |
| BAC | BANK OF AMERICA CORP | Financials | 7.186.235,40 | 86.0 | 51,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.685.575,16 | 80.0 | 356,26 |
| GE | GE AEROSPACE | Industrie | 6.411.067,92 | 77.0 | 293,87 |
| CSCO | CISCO SYSTEMS INC | IT | 6.079.159,59 | 73.0 | 74,59 |
| CAT | CATERPILLAR INC | Industrie | 6.076.960,76 | 73.0 | 626,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.835.355,84 | 70.0 | 72,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.704.407,04 | 68.0 | 918,88 |
| LRCX | LAM RESEARCH CORP | IT | 5.660.555,62 | 68.0 | 217,94 |
| WFC | WELLS FARGO | Financials | 5.651.791,28 | 68.0 | 86,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.558.180,22 | 67.0 | 108,18 |
| AMAT | APPLIED MATERIAL INC | IT | 5.314.434,30 | 64.0 | 322,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.890.155,76 | 59.0 | 625,98 |
| CRM | SALESFORCE INC | IT | 4.474.797,10 | 54.0 | 228,05 |
| MS | MORGAN STANLEY | Financials | 4.458.353,00 | 53.0 | 179,00 |
| LIN | LINDE PLC | Materialien | 4.361.263,06 | 52.0 | 451,57 |
| INTC | INTEL CORPORATION CORP | IT | 4.207.780,27 | 50.0 | 45,07 |
| C | CITIGROUP INC | Financials | 4.179.884,82 | 50.0 | 113,59 |
| KLAC | KLA CORP | IT | 4.113.248,82 | 49.0 | 1.512,78 |
| DIS | WALT DISNEY | Kommunikation | 4.092.165,54 | 49.0 | 110,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.048.529,16 | 49.0 | 144,58 |
| AXP | AMERICAN EXPRESS | Financials | 4.030.673,36 | 48.0 | 361,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.863.145,46 | 46.0 | 107,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.861.200,00 | 46.0 | 344,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.619.619,46 | 43.0 | 281,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.551.572,44 | 43.0 | 102,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.537.025,32 | 42.0 | 82,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.515.632,08 | 42.0 | 153,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.487.827,87 | 42.0 | 135,93 |
| QCOM | QUALCOMM INC | IT | 3.450.945,54 | 41.0 | 155,82 |
| T | AT&T INC | Kommunikation | 3.447.725,68 | 41.0 | 23,59 |
| SPGI | S&P GLOBAL INC | Financials | 3.406.032,63 | 41.0 | 533,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.405.798,00 | 41.0 | 5.098,50 |
| BLK | BLACKROCK INC | Financials | 3.371.651,44 | 40.0 | 1.129,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.202.319,56 | 38.0 | 276,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.038.444,29 | 36.0 | 235,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.869.446,50 | 34.0 | 217,30 |
| NOW | SERVICENOW INC | IT | 2.865.325,86 | 34.0 | 133,11 |
| NEM | NEWMONT | Materialien | 2.834.392,31 | 34.0 | 124,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.819.427,27 | 34.0 | 92,51 |
| UNP | UNION PACIFIC CORP | Industrie | 2.804.715,45 | 34.0 | 229,65 |
| DE | DEERE | Industrie | 2.686.353,46 | 32.0 | 514,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.664.846,08 | 32.0 | 100,88 |
| ETN | EATON PLC | Industrie | 2.642.804,38 | 32.0 | 331,22 |
| ADBE | ADOBE INC | IT | 2.609.373,69 | 31.0 | 301,07 |
| WELL | WELLTOWER INC | Immobilien | 2.592.459,52 | 31.0 | 183,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.534.592,06 | 30.0 | 180,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.524.334,40 | 30.0 | 355,04 |
| COP | CONOCOPHILLIPS | Energie | 2.519.825,35 | 30.0 | 98,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.438.228,40 | 29.0 | 127,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.303.343,90 | 28.0 | 97,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.302.568,45 | 28.0 | 54,65 |
| CB | CHUBB LTD | Financials | 2.275.782,33 | 27.0 | 300,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.167.142,07 | 26.0 | 83,01 |
| CME | CME GROUP INC CLASS A | Financials | 2.112.313,19 | 25.0 | 282,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.060.979,74 | 25.0 | 172,93 |
| USD | USD CASH | Cash und/oder Derivate | 1.997.609,36 | 24.0 | 100,00 |
| MRSH | MARSH INC | Financials | 1.857.059,24 | 22.0 | 183,16 |
| TMUS | T MOBILE US INC | Kommunikation | 1.834.999,92 | 22.0 | 186,03 |
| USB | US BANCORP | Financials | 1.797.505,35 | 22.0 | 55,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.787.685,12 | 21.0 | 318,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.776.400,83 | 21.0 | 219,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.770.046,26 | 21.0 | 386,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.757.735,64 | 21.0 | 229,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.746.815,56 | 21.0 | 60,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.744.778,75 | 21.0 | 178,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.720.846,66 | 21.0 | 99,23 |
| EMR | EMERSON ELECTRIC | Industrie | 1.712.644,96 | 21.0 | 147,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.695.465,76 | 20.0 | 117,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.666.801,52 | 20.0 | 371,06 |
| WDC | WESTERN DIGITAL CORP | IT | 1.659.930,58 | 20.0 | 236,39 |
| MCO | MOODYS CORP | Financials | 1.651.774,08 | 20.0 | 524,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.644.317,36 | 20.0 | 348,52 |
| CMI | CUMMINS INC | Industrie | 1.639.865,04 | 20.0 | 571,78 |
| WMB | WILLIAMS INC | Energie | 1.621.726,40 | 19.0 | 64,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.591.919,04 | 19.0 | 65,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.591.243,97 | 19.0 | 791,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.581.701,45 | 19.0 | 753,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.567.833,00 | 19.0 | 346,10 |
| CI | CIGNA | Gesundheitsversorgung | 1.559.611,20 | 19.0 | 279,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.558.520,80 | 19.0 | 58,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.540.453,44 | 18.0 | 79,68 |
| SLB | SLB NV | Energie | 1.502.122,30 | 18.0 | 49,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.498.358,07 | 18.0 | 286,11 |
| ECL | ECOLAB INC | Materialien | 1.498.016,60 | 18.0 | 281,90 |
| AON | AON PLC CLASS A | Financials | 1.496.332,42 | 18.0 | 338,69 |
| GLW | CORNING INC | IT | 1.487.761,80 | 18.0 | 93,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.481.530,04 | 18.0 | 28,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.475.095,80 | 18.0 | 319,70 |
| PWR | QUANTA SERVICES INC | Industrie | 1.456.437,32 | 17.0 | 468,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.435.835,76 | 17.0 | 353,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.431.822,33 | 17.0 | 298,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.427.599,12 | 17.0 | 113,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.422.350,58 | 17.0 | 86,66 |
| CSX | CSX CORP | Industrie | 1.418.444,32 | 17.0 | 36,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.396.153,56 | 17.0 | 258,26 |
| TEL | TE CONNECTIVITY PLC | IT | 1.359.380,32 | 16.0 | 223,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.356.699,18 | 16.0 | 253,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.335.881,68 | 16.0 | 287,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.331.598,91 | 16.0 | 49,57 |
| PCAR | PACCAR INC | Industrie | 1.310.036,00 | 16.0 | 122,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.300.806,33 | 16.0 | 136,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.298.896,44 | 16.0 | 277,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.269.100,00 | 15.0 | 3.700,00 |
| EOG | EOG RESOURCES INC | Energie | 1.229.653,83 | 15.0 | 108,33 |
| URI | UNITED RENTALS INC | Industrie | 1.229.662,14 | 15.0 | 919,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.212.925,35 | 15.0 | 261,35 |
| KMI | KINDER MORGAN INC | Energie | 1.206.810,84 | 14.0 | 29,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.192.377,11 | 14.0 | 201,79 |
| ADSK | AUTODESK INC | IT | 1.190.430,00 | 14.0 | 270,00 |
| PSX | PHILLIPS | Energie | 1.187.520,60 | 14.0 | 141,54 |
| VLO | VALERO ENERGY CORP | Energie | 1.184.466,79 | 14.0 | 187,09 |
| SRE | SEMPRA | Versorger | 1.180.901,54 | 14.0 | 85,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.122.652,50 | 13.0 | 124,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.107.770,30 | 13.0 | 56,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.104.475,56 | 13.0 | 13,56 |
| FTNT | FORTINET INC | IT | 1.084.342,48 | 13.0 | 81,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.081.904,80 | 13.0 | 53,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.073.500,98 | 13.0 | 175,38 |
| AME | AMETEK INC | Industrie | 1.067.277,90 | 13.0 | 220,74 |
| FAST | FASTENAL | Industrie | 1.056.915,09 | 13.0 | 43,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.046.317,84 | 13.0 | 159,16 |
| ALL | ALLSTATE CORP | Financials | 1.043.967,15 | 13.0 | 193,65 |
| AFL | AFLAC INC | Financials | 1.038.987,18 | 12.0 | 107,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.029.436,30 | 12.0 | 108,10 |
| OKE | ONEOK INC | Energie | 1.024.842,00 | 12.0 | 78,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.023.496,44 | 12.0 | 83,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.022.900,30 | 12.0 | 208,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.011.318,48 | 12.0 | 169,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 991.952,16 | 12.0 | 417,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 964.716,00 | 12.0 | 204,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 952.975,40 | 11.0 | 496,60 |
| GWW | WW GRAINGER INC | Industrie | 952.074,00 | 11.0 | 1.057,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 933.245,10 | 11.0 | 57,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 927.889,04 | 11.0 | 217,61 |
| MSCI | MSCI INC | Financials | 924.743,68 | 11.0 | 589,76 |
| EXC | EXELON CORP | Versorger | 924.114,44 | 11.0 | 44,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 910.633,86 | 11.0 | 282,63 |
| NDAQ | NASDAQ INC | Financials | 904.805,40 | 11.0 | 98,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 899.617,53 | 11.0 | 245,73 |
| DAL | DELTA AIR LINES INC | Industrie | 897.139,96 | 11.0 | 67,96 |
| MET | METLIFE INC | Financials | 874.316,73 | 10.0 | 75,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 861.970,77 | 10.0 | 150,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 861.832,98 | 10.0 | 152,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 861.118,39 | 10.0 | 93,61 |
| ETR | ENTERGY CORP | Versorger | 858.373,09 | 10.0 | 93,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 850.643,00 | 10.0 | 191,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 829.232,44 | 10.0 | 235,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 808.679,40 | 10.0 | 135,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 807.916,21 | 10.0 | 230,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 804.092,16 | 10.0 | 78,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 802.535,04 | 10.0 | 72,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 799.599,04 | 10.0 | 27,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 790.596,25 | 9.0 | 64,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 772.891,53 | 9.0 | 79,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 762.692,36 | 9.0 | 252,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 761.782,58 | 9.0 | 103,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 748.660,88 | 9.0 | 107,69 |
| FISV | FISERV INC | Financials | 747.213,60 | 9.0 | 67,56 |
| VTR | VENTAS REIT INC | Immobilien | 747.033,97 | 9.0 | 76,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 741.031,20 | 9.0 | 212,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 727.731,96 | 9.0 | 128,62 |
| STT | STATE STREET CORP | Financials | 727.413,21 | 9.0 | 126,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 723.481,71 | 9.0 | 102,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 720.398,63 | 9.0 | 115,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 718.560,04 | 9.0 | 90,98 |
| EQT | EQT CORP | Energie | 718.262,24 | 9.0 | 55,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 712.376,88 | 9.0 | 107,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 705.287,52 | 8.0 | 92,96 |
| XYL | XYLEM INC | Industrie | 699.794,65 | 8.0 | 141,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 698.131,66 | 8.0 | 50,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 684.086,22 | 8.0 | 271,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 681.707,00 | 8.0 | 266,50 |
| MTB | M&T BANK CORP | Financials | 675.671,20 | 8.0 | 213,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 660.922,90 | 8.0 | 67,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 651.107,77 | 8.0 | 322,81 |
| IR | INGERSOLL RAND INC | Industrie | 642.650,49 | 8.0 | 87,21 |
| RJF | RAYMOND JAMES INC | Financials | 639.440,49 | 8.0 | 169,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 637.435,85 | 8.0 | 28,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 636.724,04 | 8.0 | 1,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 636.318,90 | 8.0 | 44,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 635.347,12 | 8.0 | 686,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 632.709,00 | 8.0 | 60,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 628.490,32 | 8.0 | 141,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 616.465,68 | 7.0 | 54,69 |
| DOV | DOVER CORP | Industrie | 611.241,47 | 7.0 | 206,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 611.166,12 | 7.0 | 218,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 597.597,60 | 7.0 | 154,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 590.586,49 | 7.0 | 76,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 586.223,19 | 7.0 | 276,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 585.978,51 | 7.0 | 117,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 585.045,76 | 7.0 | 1.406,36 |
| HAL | HALLIBURTON | Energie | 582.514,10 | 7.0 | 33,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 575.129,60 | 7.0 | 191,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 573.469,20 | 7.0 | 62,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 572.914,35 | 7.0 | 17,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 571.928,24 | 7.0 | 148,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 571.005,64 | 7.0 | 130,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 567.177,60 | 7.0 | 65,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 555.550,24 | 7.0 | 93,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 538.945,05 | 6.0 | 129,71 |
| EXE | EXPAND ENERGY CORP | Energie | 536.172,53 | 6.0 | 109,49 |
| HUBB | HUBBELL INC | Industrie | 534.568,53 | 6.0 | 485,53 |
| ES | EVERSOURCE ENERGY | Versorger | 531.452,04 | 6.0 | 69,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 529.874,28 | 6.0 | 178,77 |
| JBL | JABIL INC | IT | 526.884,38 | 6.0 | 243,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 524.550,63 | 6.0 | 171,59 |
| DVN | DEVON ENERGY CORP | Energie | 512.366,40 | 6.0 | 38,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 510.975,16 | 6.0 | 79,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 510.281,34 | 6.0 | 61,98 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 508.987,50 | 6.0 | 38,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 507.160,00 | 6.0 | 204,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 506.621,28 | 6.0 | 27,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 503.957,52 | 6.0 | 112,29 |
| VLTO | VERALTO CORP | Industrie | 501.687,12 | 6.0 | 101,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 494.507,16 | 6.0 | 125,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 489.848,08 | 6.0 | 44,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 489.677,52 | 6.0 | 158,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 484.398,36 | 6.0 | 207,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 481.613,12 | 6.0 | 206,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 474.278,70 | 6.0 | 105,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 468.810,45 | 6.0 | 392,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 466.294,80 | 6.0 | 43,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 459.886,02 | 6.0 | 46,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 455.032,89 | 5.0 | 92,43 |
| LUV | SOUTHWEST AIRLINES | Industrie | 449.620,10 | 5.0 | 41,95 |
| ALB | ALBEMARLE CORP | Materialien | 446.296,05 | 5.0 | 189,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 442.763,79 | 5.0 | 62,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 439.883,40 | 5.0 | 176,66 |
| DOW | DOW INC | Materialien | 436.773,25 | 5.0 | 28,25 |
| KEY | KEYCORP | Financials | 430.503,30 | 5.0 | 21,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 423.092,88 | 5.0 | 26,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 417.613,14 | 5.0 | 181,02 |
| AMCR | AMCOR PLC | Materialien | 408.571,56 | 5.0 | 44,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 407.634,48 | 5.0 | 187,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 404.445,60 | 5.0 | 23,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 403.421,83 | 5.0 | 91,21 |
| NTAP | NETAPP INC | IT | 400.396,20 | 5.0 | 97,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 385.116,57 | 5.0 | 73,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 379.434,45 | 5.0 | 75,21 |
| HPQ | HP INC | IT | 378.671,27 | 5.0 | 19,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 377.445,20 | 5.0 | 59,95 |
| FTV | FORTIVE CORP | Industrie | 374.869,53 | 4.0 | 54,59 |
| PNR | PENTAIR | Industrie | 368.143,65 | 4.0 | 107,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 356.965,00 | 4.0 | 101,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 348.524,80 | 4.0 | 113,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 344.115,00 | 4.0 | 76,47 |
| BALL | BALL CORP | Materialien | 339.284,40 | 4.0 | 57,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 338.036,25 | 4.0 | 206,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 333.383,04 | 4.0 | 509,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 324.735,04 | 4.0 | 99,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 321.036,40 | 4.0 | 72,88 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 319.140,39 | 4.0 | 13,21 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 318.904,37 | 4.0 | 48,71 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 317.040,31 | 4.0 | 367,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 305.226,59 | 4.0 | 60,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 300.696,90 | 4.0 | 92,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 294.697,60 | 4.0 | 20,96 |
| AVY | AVERY DENNISON CORP | Materialien | 294.077,67 | 4.0 | 187,43 |
| MAS | MASCO CORP | Industrie | 293.408,37 | 4.0 | 68,73 |
| EG | EVEREST GROUP LTD | Financials | 282.476,61 | 3.0 | 323,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 281.657,36 | 3.0 | 113,48 |
| GEN | GEN DIGITAL INC | IT | 278.290,32 | 3.0 | 25,41 |
| ALLE | ALLEGION PLC | Industrie | 275.220,00 | 3.0 | 166,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 272.681,28 | 3.0 | 116,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 271.263,24 | 3.0 | 95,08 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 267.989,70 | 3.0 | 18,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 261.119,79 | 3.0 | 50,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 258.947,10 | 3.0 | 67,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 257.302,90 | 3.0 | 185,11 |
| IVZ | INVESCO LTD | Financials | 252.703,20 | 3.0 | 28,40 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 248.677,20 | 3.0 | 82,48 |
| DAY | DAYFORCE INC | Industrie | 247.759,98 | 3.0 | 69,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 245.652,96 | 3.0 | 18,08 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 244.313,40 | 3.0 | 88,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 238.017,71 | 3.0 | 71,14 |
| AIZ | ASSURANT INC | Financials | 224.054,40 | 3.0 | 233,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 221.491,40 | 3.0 | 65,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 220.952,15 | 3.0 | 102,53 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 219.310,20 | 3.0 | 286,68 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 209.507,94 | 3.0 | 219,61 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 204.004,71 | 2.0 | 20,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 202.325,03 | 2.0 | 26,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 201.098,24 | 2.0 | 19,84 |
| APA | APA CORP | Energie | 193.113,00 | 2.0 | 25,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 186.770,01 | 2.0 | 59,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 185.424,94 | 2.0 | 101,77 |
| BXP | BXP INC | Immobilien | 183.241,02 | 2.0 | 65,49 |
| BEN | FRANKLIN RESOURCES INC | Financials | 181.447,39 | 2.0 | 25,31 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 177.265,20 | 2.0 | 49,35 |
| MOS | MOSAIC | Materialien | 173.056,69 | 2.0 | 28,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 167.000,00 | 2.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 162.310,80 | 2.0 | 24,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 160.457,50 | 2.0 | 17,50 |
| MTCH | MATCH GROUP INC | Kommunikation | 157.078,32 | 2.0 | 31,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 133.535,97 | 2.0 | 117,58 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 128.837,58 | 2.0 | 34,03 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 120.667,20 | 1.0 | 43,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 102.739,65 | 1.0 | 26,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 101.416,56 | 1.0 | 108,12 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 73.803,60 | 1.0 | 11,70 |
| NWS | NEWS CORP CLASS B | Kommunikation | 65.807,60 | 1.0 | 31,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.221,20 | 0.0 | 135,64 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
