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 Dez. 31, 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 | 94.672.817,56 | 1134.0 | 187,54 |
| AAPL | APPLE INC | IT | 83.826.548,36 | 1005.0 | 273,08 |
| MSFT | MICROSOFT CORP | IT | 75.267.886,96 | 902.0 | 487,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.933.166,40 | 455.0 | 313,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.385.844,55 | 364.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.130.241,80 | 361.0 | 665,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.812.635,75 | 213.0 | 1.079,75 |
| V | VISA INC CLASS A | Financials | 12.397.563,58 | 149.0 | 353,62 |
| XOM | EXXON MOBIL CORP | Energie | 10.599.691,92 | 127.0 | 120,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.195.464,32 | 122.0 | 111,92 |
| MA | MASTERCARD INC CLASS A | Financials | 9.835.772,28 | 118.0 | 577,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.435.133,84 | 101.0 | 229,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.970.039,55 | 96.0 | 865,65 |
| BAC | BANK OF AMERICA CORP | Financials | 7.715.263,76 | 92.0 | 55,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.163.210,70 | 86.0 | 346,35 |
| GE | GE AEROSPACE | Industrie | 6.832.254,27 | 82.0 | 311,79 |
| MU | MICRON TECHNOLOGY INC | IT | 6.828.228,42 | 82.0 | 292,63 |
| CSCO | CISCO SYSTEMS INC | IT | 6.337.247,06 | 76.0 | 77,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.261.216,00 | 75.0 | 332,16 |
| WFC | WELLS FARGO | Financials | 6.156.934,04 | 74.0 | 94,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.635.449,82 | 68.0 | 70,07 |
| CAT | CATERPILLAR INC | Industrie | 5.624.355,99 | 67.0 | 577,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.515.243,12 | 66.0 | 884,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.473.544,48 | 66.0 | 106,06 |
| CRM | SALESFORCE INC | IT | 5.241.549,12 | 63.0 | 265,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.578.332,15 | 55.0 | 583,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.543.676,72 | 54.0 | 125,78 |
| LRCX | LAM RESEARCH CORP | IT | 4.533.746,42 | 54.0 | 173,78 |
| MS | MORGAN STANLEY | Financials | 4.480.402,52 | 54.0 | 179,08 |
| C | CITIGROUP INC | Financials | 4.332.433,23 | 52.0 | 117,21 |
| AMAT | APPLIED MATERIAL INC | IT | 4.304.843,23 | 52.0 | 259,97 |
| DIS | WALT DISNEY | Kommunikation | 4.251.592,02 | 51.0 | 114,79 |
| AXP | AMERICAN EXPRESS | Financials | 4.180.101,05 | 50.0 | 373,39 |
| LIN | LINDE PLC | Materialien | 4.155.520,36 | 50.0 | 428,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.054.788,32 | 49.0 | 144,16 |
| QCOM | QUALCOMM INC | IT | 3.863.191,55 | 46.0 | 173,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.697.762,50 | 44.0 | 328,69 |
| T | AT&T INC | Kommunikation | 3.642.281,67 | 44.0 | 24,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.641.617,65 | 44.0 | 5.427,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.579.885,40 | 43.0 | 155,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.544.709,80 | 42.0 | 82,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.510.602,70 | 42.0 | 100,55 |
| INTC | INTEL CORPORATION CORP | IT | 3.497.919,40 | 42.0 | 37,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.492.450,00 | 42.0 | 270,00 |
| KLAC | KLA CORP | IT | 3.396.408,15 | 41.0 | 1.243,65 |
| SPGI | S&P GLOBAL INC | Financials | 3.383.548,28 | 41.0 | 527,69 |
| NOW | SERVICENOW INC | IT | 3.334.761,06 | 40.0 | 154,23 |
| BLK | BLACKROCK INC | Financials | 3.246.680,07 | 39.0 | 1.083,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.236.262,05 | 39.0 | 243,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.174.841,32 | 38.0 | 123,18 |
| ADBE | ADOBE INC | IT | 3.068.952,06 | 37.0 | 352,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.995.480,62 | 36.0 | 230,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.939.154,13 | 35.0 | 96,01 |
| UNP | UNION PACIFIC CORP | Industrie | 2.858.947,02 | 34.0 | 233,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.826.481,14 | 34.0 | 243,18 |
| WELL | WELLTOWER INC | Immobilien | 2.665.464,00 | 32.0 | 188,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.640.003,65 | 32.0 | 186,85 |
| ETN | EATON PLC | Industrie | 2.571.692,90 | 31.0 | 320,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.564.679,78 | 31.0 | 96,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.529.125,04 | 30.0 | 354,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.484.990,62 | 30.0 | 129,01 |
| DE | DEERE | Industrie | 2.465.305,24 | 30.0 | 469,94 |
| COP | CONOCOPHILLIPS | Energie | 2.421.757,60 | 29.0 | 94,10 |
| CB | CHUBB LTD | Financials | 2.386.521,58 | 29.0 | 314,14 |
| NEM | NEWMONT | Materialien | 2.333.001,44 | 28.0 | 101,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.294.167,20 | 27.0 | 54,21 |
| USD | USD CASH | Cash und/oder Derivate | 2.118.468,21 | 25.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.093.906,55 | 25.0 | 79,85 |
| CME | CME GROUP INC CLASS A | Financials | 2.070.104,15 | 25.0 | 275,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.020.425,00 | 24.0 | 85,25 |
| TMUS | T MOBILE US INC | Kommunikation | 2.019.250,40 | 24.0 | 203,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.953.188,36 | 23.0 | 163,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.908.074,24 | 23.0 | 187,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.803.432,84 | 22.0 | 391,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.780.615,20 | 21.0 | 315,60 |
| USB | US BANCORP | Financials | 1.767.790,50 | 21.0 | 54,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.732.739,60 | 21.0 | 176,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.716.550,98 | 21.0 | 211,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.710.546,12 | 20.0 | 222,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.692.277,60 | 20.0 | 116,87 |
| MCO | MOODYS CORP | Financials | 1.633.380,25 | 20.0 | 515,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.631.465,52 | 20.0 | 773,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.598.848,60 | 19.0 | 82,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.593.407,40 | 19.0 | 91,47 |
| AON | AON PLC CLASS A | Financials | 1.581.746,13 | 19.0 | 356,49 |
| EMR | EMERSON ELECTRIC | Industrie | 1.575.993,21 | 19.0 | 135,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.574.134,40 | 19.0 | 348,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.554.814,20 | 19.0 | 769,71 |
| CI | CIGNA | Gesundheitsversorgung | 1.551.052,80 | 19.0 | 276,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.545.998,40 | 19.0 | 326,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.526.746,56 | 18.0 | 120,94 |
| WMB | WILLIAMS INC | Energie | 1.508.572,16 | 18.0 | 60,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.506.934,74 | 18.0 | 28,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.504.356,15 | 18.0 | 61,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.493.254,86 | 18.0 | 51,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.482.023,70 | 18.0 | 281,70 |
| CMI | CUMMINS INC | Industrie | 1.480.224,02 | 18.0 | 513,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.469.236,86 | 18.0 | 54,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.454.797,96 | 17.0 | 313,94 |
| GLW | CORNING INC | IT | 1.423.359,48 | 17.0 | 88,86 |
| CSX | CSX CORP | Industrie | 1.416.228,12 | 17.0 | 36,42 |
| ECL | ECOLAB INC | Materialien | 1.411.529,76 | 17.0 | 264,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.408.907,23 | 17.0 | 261,83 |
| TEL | TE CONNECTIVITY PLC | IT | 1.405.087,62 | 17.0 | 230,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.401.324,75 | 17.0 | 290,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.400.131,16 | 17.0 | 146,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.387.703,24 | 17.0 | 340,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.373.308,86 | 16.0 | 292,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.362.257,73 | 16.0 | 250,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.354.233,48 | 16.0 | 290,11 |
| PWR | QUANTA SERVICES INC | Industrie | 1.338.744,82 | 16.0 | 428,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.337.277,48 | 16.0 | 49,56 |
| ADSK | AUTODESK INC | IT | 1.326.363,12 | 16.0 | 299,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.310.801,86 | 16.0 | 79,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.274.644,08 | 15.0 | 280,08 |
| WDC | WESTERN DIGITAL CORP | IT | 1.241.927,24 | 15.0 | 176,06 |
| SRE | SEMPRA | Versorger | 1.229.620,18 | 15.0 | 89,09 |
| EOG | EOG RESOURCES INC | Energie | 1.204.735,32 | 14.0 | 105,66 |
| PCAR | PACCAR INC | Industrie | 1.196.814,56 | 14.0 | 110,96 |
| SLB | SLB NV | Energie | 1.183.407,90 | 14.0 | 38,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.176.002,10 | 14.0 | 3.398,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.161.492,30 | 14.0 | 59,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.161.319,04 | 14.0 | 195,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.159.750,02 | 14.0 | 248,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.148.940,49 | 14.0 | 126,41 |
| ALL | ALLSTATE CORP | Financials | 1.132.485,60 | 14.0 | 209,10 |
| KMI | KINDER MORGAN INC | Energie | 1.130.642,10 | 14.0 | 27,58 |
| URI | UNITED RENTALS INC | Industrie | 1.098.384,00 | 13.0 | 817,25 |
| PSX | PHILLIPS | Energie | 1.091.931,68 | 13.0 | 129,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.082.452,14 | 13.0 | 13,23 |
| AFL | AFLAC INC | Financials | 1.079.635,20 | 13.0 | 110,80 |
| FTNT | FORTINET INC | IT | 1.071.415,71 | 13.0 | 80,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.059.311,80 | 13.0 | 86,20 |
| VLO | VALERO ENERGY CORP | Energie | 1.048.509,60 | 13.0 | 164,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.032.799,56 | 12.0 | 156,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.021.752,51 | 12.0 | 207,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.007.329,18 | 12.0 | 163,82 |
| AME | AMETEK INC | Industrie | 1.005.337,68 | 12.0 | 207,03 |
| FAST | FASTENAL | Industrie | 988.604,43 | 12.0 | 40,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 980.186,62 | 12.0 | 163,31 |
| OKE | ONEOK INC | Energie | 974.276,36 | 12.0 | 73,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 970.866,85 | 12.0 | 204,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 960.091,11 | 12.0 | 86,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 948.887,93 | 11.0 | 494,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 948.335,07 | 11.0 | 257,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 938.533,12 | 11.0 | 393,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 932.015,38 | 11.0 | 97,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 928.897,86 | 11.0 | 46,09 |
| EXC | EXELON CORP | Versorger | 925.262,64 | 11.0 | 43,92 |
| MET | METLIFE INC | Financials | 924.251,30 | 11.0 | 79,78 |
| GWW | WW GRAINGER INC | Industrie | 923.065,36 | 11.0 | 1.021,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 919.731,96 | 11.0 | 214,69 |
| DAL | DELTA AIR LINES INC | Industrie | 919.448,40 | 11.0 | 69,34 |
| MSCI | MSCI INC | Financials | 917.043,75 | 11.0 | 582,25 |
| NDAQ | NASDAQ INC | Financials | 909.932,24 | 11.0 | 98,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 874.114,80 | 10.0 | 53,43 |
| ETR | ENTERGY CORP | Versorger | 863.765,87 | 10.0 | 93,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 861.338,80 | 10.0 | 152,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 845.016,68 | 10.0 | 261,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 837.088,56 | 10.0 | 145,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 834.829,38 | 10.0 | 80,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 828.140,04 | 10.0 | 185,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 827.646,68 | 10.0 | 137,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 814.435,80 | 10.0 | 28,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 811.050,89 | 10.0 | 83,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 805.794,91 | 10.0 | 227,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 804.716,90 | 10.0 | 87,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 801.802,56 | 10.0 | 127,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 793.783,58 | 10.0 | 113,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 789.166,56 | 9.0 | 138,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 774.724,80 | 9.0 | 62,68 |
| VTR | VENTAS REIT INC | Immobilien | 768.550,95 | 9.0 | 78,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 764.048,94 | 9.0 | 216,69 |
| STT | STATE STREET CORP | Financials | 755.189,96 | 9.0 | 130,34 |
| FISV | FISERV INC | Financials | 750.369,40 | 9.0 | 67,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 740.715,84 | 9.0 | 111,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 737.747,80 | 9.0 | 243,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 736.549,20 | 9.0 | 96,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 735.789,74 | 9.0 | 99,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 722.190,00 | 9.0 | 285,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 721.959,56 | 9.0 | 101,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 720.004,95 | 9.0 | 206,01 |
| EQT | EQT CORP | Energie | 709.916,85 | 9.0 | 54,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 705.620,85 | 8.0 | 67,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 698.271,34 | 8.0 | 88,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 691.200,14 | 8.0 | 30,82 |
| XYL | XYLEM INC | Industrie | 684.923,02 | 8.0 | 137,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 675.833,08 | 8.0 | 333,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 665.499,45 | 8.0 | 259,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 656.912,13 | 8.0 | 47,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 652.896,64 | 8.0 | 84,31 |
| MTB | M&T BANK CORP | Financials | 646.271,25 | 8.0 | 203,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 631.573,40 | 8.0 | 224,36 |
| RJF | RAYMOND JAMES INC | Financials | 617.852,55 | 7.0 | 162,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 600.921,24 | 7.0 | 41,46 |
| IR | INGERSOLL RAND INC | Industrie | 596.890,65 | 7.0 | 80,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 591.185,76 | 7.0 | 1.414,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 589.421,25 | 7.0 | 151,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 589.296,24 | 7.0 | 67,86 |
| DOV | DOVER CORP | Industrie | 587.406,60 | 7.0 | 197,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 586.757,60 | 7.0 | 131,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 579.479,90 | 7.0 | 17,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 571.985,61 | 7.0 | 58,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 571.227,30 | 7.0 | 129,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 570.226,28 | 7.0 | 50,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 564.407,70 | 7.0 | 606,89 |
| EXE | EXPAND ENERGY CORP | Energie | 550.914,36 | 7.0 | 112,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 550.745,00 | 7.0 | 185,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 550.395,99 | 7.0 | 182,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 547.205,49 | 7.0 | 131,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 542.170,20 | 6.0 | 254,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 542.045,25 | 6.0 | 58,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 541.548,00 | 6.0 | 176,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 533.872,45 | 6.0 | 138,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 529.305,84 | 6.0 | 105,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 527.962,56 | 6.0 | 225,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 519.255,36 | 6.0 | 80,73 |
| ES | EVERSOURCE ENERGY | Versorger | 518.311,15 | 6.0 | 67,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 515.330,14 | 6.0 | 46,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 508.995,63 | 6.0 | 38,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 505.939,08 | 6.0 | 27,32 |
| VLTO | VERALTO CORP | Industrie | 504.164,64 | 6.0 | 101,36 |
| JBL | JABIL INC | IT | 503.896,32 | 6.0 | 231,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 496.992,32 | 6.0 | 83,36 |
| HUBB | HUBBELL INC | Industrie | 493.950,66 | 6.0 | 446,61 |
| HAL | HALLIBURTON | Energie | 491.053,64 | 6.0 | 28,49 |
| DVN | DEVON ENERGY CORP | Energie | 490.405,58 | 6.0 | 36,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 468.739,84 | 6.0 | 118,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 467.389,44 | 6.0 | 103,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 463.270,80 | 6.0 | 103,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 460.788,00 | 6.0 | 383,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 454.914,00 | 5.0 | 63,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 451.867,40 | 5.0 | 181,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 448.619,04 | 5.0 | 54,24 |
| HPQ | HP INC | IT | 448.290,40 | 5.0 | 22,90 |
| NTAP | NETAPP INC | IT | 447.557,76 | 5.0 | 108,42 |
| LUV | SOUTHWEST AIRLINES | Industrie | 444.354,09 | 5.0 | 41,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 433.982,61 | 5.0 | 140,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 433.892,70 | 5.0 | 184,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 427.793,73 | 5.0 | 24,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 426.329,64 | 5.0 | 194,76 |
| KEY | KEYCORP | Financials | 424.840,62 | 5.0 | 20,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 417.555,80 | 5.0 | 84,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 415.393,80 | 5.0 | 38,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 413.089,04 | 5.0 | 41,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 411.692,40 | 5.0 | 65,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 406.610,33 | 5.0 | 175,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 405.061,96 | 5.0 | 161,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 401.863,77 | 5.0 | 79,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 394.893,80 | 5.0 | 88,90 |
| AMCR | AMCOR PLC | Materialien | 388.859,72 | 5.0 | 8,39 |
| FTV | FORTIVE CORP | Industrie | 385.930,06 | 5.0 | 55,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 382.280,65 | 5.0 | 23,99 |
| DOW | DOW INC | Materialien | 365.157,32 | 4.0 | 23,51 |
| PNR | PENTAIR | Industrie | 363.671,64 | 4.0 | 105,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 358.806,26 | 4.0 | 67,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 347.668,65 | 4.0 | 98,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 347.588,00 | 4.0 | 76,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 345.344,64 | 4.0 | 68,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 342.607,86 | 4.0 | 105,03 |
| ALB | ALBEMARLE CORP | Materialien | 335.853,65 | 4.0 | 142,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 326.122,50 | 4.0 | 73,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 324.558,00 | 4.0 | 494,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 322.176,82 | 4.0 | 196,21 |
| BALL | BALL CORP | Materialien | 316.298,84 | 4.0 | 53,24 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 310.958,22 | 4.0 | 358,66 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 304.333,26 | 4.0 | 12,54 |
| GEN | GEN DIGITAL INC | IT | 302.114,92 | 4.0 | 27,46 |
| EG | EVEREST GROUP LTD | Financials | 299.285,02 | 4.0 | 341,26 |
| AVY | AVERY DENNISON CORP | Materialien | 288.660,16 | 3.0 | 183,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 287.564,64 | 3.0 | 20,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 276.304,08 | 3.0 | 89,68 |
| MAS | MASCO CORP | Industrie | 275.289,60 | 3.0 | 64,20 |
| ALLE | ALLEGION PLC | Industrie | 266.992,41 | 3.0 | 161,13 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 263.302,84 | 3.0 | 18,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 263.112,57 | 3.0 | 67,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 257.631,80 | 3.0 | 184,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 252.034,05 | 3.0 | 87,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 251.407,24 | 3.0 | 76,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 251.319,33 | 3.0 | 100,81 |
| DAY | DAYFORCE INC | Industrie | 248.153,70 | 3.0 | 69,22 |
| IVZ | INVESCO LTD | Financials | 236.552,40 | 3.0 | 26,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 233.908,79 | 3.0 | 69,59 |
| AIZ | ASSURANT INC | Financials | 233.413,32 | 3.0 | 242,13 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 228.747,89 | 3.0 | 82,67 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 228.570,78 | 3.0 | 97,43 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 227.675,32 | 3.0 | 75,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 225.989,20 | 3.0 | 1,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 224.587,04 | 3.0 | 43,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 223.795,20 | 3.0 | 291,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 221.999,05 | 3.0 | 65,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 220.873,18 | 3.0 | 16,18 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 219.656,99 | 3.0 | 22,43 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 212.980,88 | 3.0 | 98,42 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 200.006,57 | 2.0 | 30,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 199.957,03 | 2.0 | 26,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 196.551,20 | 2.0 | 19,30 |
| BXP | BXP INC | Immobilien | 194.648,70 | 2.0 | 69,27 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 193.496,84 | 2.0 | 201,98 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 186.312,30 | 2.0 | 101,81 |
| APA | APA CORP | Energie | 185.768,70 | 2.0 | 24,70 |
| BEN | FRANKLIN RESOURCES INC | Financials | 171.863,58 | 2.0 | 23,86 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 168.948,00 | 2.0 | 46,80 |
| MTCH | MATCH GROUP INC | Kommunikation | 163.308,48 | 2.0 | 32,16 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 160.600,02 | 2.0 | 17,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 158.987,40 | 2.0 | 23,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 155.533,68 | 2.0 | 49,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 148.000,00 | 2.0 | 100,00 |
| MOS | MOSAIC | Materialien | 145.817,70 | 2.0 | 24,15 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 139.757,65 | 2.0 | 36,73 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 116.285,40 | 1.0 | 41,95 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 108.143,24 | 1.0 | 28,06 |
| DVA | DAVITA INC | Gesundheitsversorgung | 107.218,44 | 1.0 | 113,82 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 85.639,89 | 1.0 | 13,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.113,84 | 1.0 | 117,58 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.580,00 | 1.0 | 29,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.873,71 | 0.0 | 134,74 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.944,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
