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. 29, 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 | 95.842.353,60 | 1140.0 | 191,52 |
| AAPL | APPLE INC | IT | 78.034.948,44 | 928.0 | 256,44 |
| MSFT | MICROSOFT CORP | IT | 73.718.287,80 | 877.0 | 481,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.258.702,14 | 479.0 | 336,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.202.509,08 | 383.0 | 336,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.993.877,96 | 357.0 | 668,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.742.201,40 | 199.0 | 1.023,80 |
| XOM | EXXON MOBIL CORP | Energie | 11.948.547,84 | 142.0 | 137,58 |
| V | VISA INC CLASS A | Financials | 11.364.189,90 | 135.0 | 326,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.526.737,28 | 125.0 | 116,57 |
| MU | MICRON TECHNOLOGY INC | IT | 10.068.896,96 | 120.0 | 435,28 |
| MA | MASTERCARD INC CLASS A | Financials | 8.803.853,82 | 105.0 | 521,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.769.039,06 | 104.0 | 960,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.959.150,66 | 95.0 | 218,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.694.400,60 | 92.0 | 375,30 |
| BAC | BANK OF AMERICA CORP | Financials | 7.168.017,12 | 85.0 | 51,81 |
| CSCO | CISCO SYSTEMS INC | IT | 6.407.840,88 | 76.0 | 78,96 |
| GE | GE AEROSPACE | Industrie | 6.353.543,04 | 76.0 | 292,48 |
| CAT | CATERPILLAR INC | Industrie | 6.212.154,96 | 74.0 | 643,28 |
| LRCX | LAM RESEARCH CORP | IT | 6.196.257,54 | 74.0 | 239,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.824.781,56 | 69.0 | 73,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.791.359,42 | 69.0 | 936,81 |
| WFC | WELLS FARGO | Financials | 5.696.949,48 | 68.0 | 88,03 |
| AMAT | APPLIED MATERIAL INC | IT | 5.527.751,25 | 66.0 | 336,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.494.057,72 | 65.0 | 294,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.469.004,00 | 65.0 | 106,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.729.787,58 | 56.0 | 608,02 |
| INTC | INTEL CORPORATION CORP | IT | 4.534.686,36 | 54.0 | 48,78 |
| MS | MORGAN STANLEY | Financials | 4.522.214,34 | 54.0 | 182,34 |
| CRM | SALESFORCE INC | IT | 4.454.110,44 | 53.0 | 227,96 |
| KLAC | KLA CORP | IT | 4.404.830,40 | 52.0 | 1.627,20 |
| LIN | LINDE PLC | Materialien | 4.342.075,50 | 52.0 | 451,50 |
| C | CITIGROUP INC | Financials | 4.184.402,20 | 50.0 | 114,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.140.625,50 | 49.0 | 148,50 |
| DIS | WALT DISNEY | Kommunikation | 4.022.604,96 | 48.0 | 109,56 |
| AXP | AMERICAN EXPRESS | Financials | 3.961.518,03 | 47.0 | 356,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.816.437,44 | 45.0 | 342,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.797.650,50 | 45.0 | 106,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.581.096,70 | 43.0 | 103,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.569.846,00 | 42.0 | 139,72 |
| T | AT&T INC | Kommunikation | 3.502.810,82 | 42.0 | 24,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.467.723,89 | 41.0 | 270,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.413.626,64 | 41.0 | 79,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.381.671,30 | 40.0 | 5.085,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.376.114,76 | 40.0 | 147,79 |
| QCOM | QUALCOMM INC | IT | 3.367.493,10 | 40.0 | 152,70 |
| SPGI | S&P GLOBAL INC | Financials | 3.356.730,72 | 40.0 | 528,12 |
| BLK | BLACKROCK INC | Financials | 3.332.481,57 | 40.0 | 1.121,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.104.526,66 | 37.0 | 269,42 |
| NEM | NEWMONT | Materialien | 2.995.792,80 | 36.0 | 131,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.890.727,96 | 34.0 | 224,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.871.873,09 | 34.0 | 218,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.846.245,13 | 34.0 | 93,79 |
| NOW | SERVICENOW INC | IT | 2.778.275,08 | 33.0 | 129,62 |
| UNP | UNION PACIFIC CORP | Industrie | 2.769.181,31 | 33.0 | 227,71 |
| ETN | EATON PLC | Industrie | 2.759.457,40 | 33.0 | 347,32 |
| DE | DEERE | Industrie | 2.730.052,00 | 32.0 | 525,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.651.079,37 | 32.0 | 100,79 |
| COP | CONOCOPHILLIPS | Energie | 2.586.560,29 | 31.0 | 101,39 |
| ADBE | ADOBE INC | IT | 2.585.375,40 | 31.0 | 299,58 |
| WELL | WELLTOWER INC | Immobilien | 2.585.092,76 | 31.0 | 183,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.573.646,18 | 31.0 | 183,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.533.436,40 | 30.0 | 357,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.427.420,22 | 29.0 | 127,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.291.418,24 | 27.0 | 54,62 |
| CB | CHUBB LTD | Financials | 2.286.788,15 | 27.0 | 303,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.235.689,04 | 27.0 | 95,16 |
| CME | CME GROUP INC CLASS A | Financials | 2.127.925,95 | 25.0 | 286,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.046.345,48 | 24.0 | 172,44 |
| USD | USD CASH | Cash und/oder Derivate | 2.015.298,74 | 24.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.998.057,23 | 24.0 | 442,93 |
| WDC | WESTERN DIGITAL CORP | IT | 1.955.662,40 | 23.0 | 279,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.924.409,85 | 23.0 | 74,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.832.034,96 | 22.0 | 63,63 |
| TMUS | T MOBILE US INC | Kommunikation | 1.829.347,50 | 22.0 | 186,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.799.128,80 | 21.0 | 394,20 |
| MRSH | MARSH INC | Financials | 1.798.905,28 | 21.0 | 178,18 |
| USB | US BANCORP | Financials | 1.798.506,84 | 21.0 | 55,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.792.180,08 | 21.0 | 320,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.785.067,57 | 21.0 | 221,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.768.266,00 | 21.0 | 231,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.750.457,16 | 21.0 | 101,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.725.219,69 | 21.0 | 177,51 |
| EMR | EMERSON ELECTRIC | Industrie | 1.713.805,74 | 20.0 | 148,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.706.690,60 | 20.0 | 118,90 |
| WMB | WILLIAMS INC | Energie | 1.663.497,36 | 20.0 | 66,92 |
| GLW | CORNING INC | IT | 1.655.757,84 | 20.0 | 104,28 |
| CMI | CUMMINS INC | Industrie | 1.650.368,16 | 20.0 | 577,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.642.420,80 | 20.0 | 349,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.634.325,00 | 19.0 | 84,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.633.932,30 | 19.0 | 816,15 |
| MCO | MOODYS CORP | Financials | 1.621.670,18 | 19.0 | 516,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.569.861,70 | 19.0 | 751,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.534.001,56 | 18.0 | 57,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.529.095,05 | 18.0 | 341,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.520.694,00 | 18.0 | 291,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.516.851,04 | 18.0 | 62,24 |
| CI | CIGNA | Gesundheitsversorgung | 1.514.977,56 | 18.0 | 272,38 |
| ECL | ECOLAB INC | Materialien | 1.489.204,86 | 18.0 | 281,46 |
| PWR | QUANTA SERVICES INC | Industrie | 1.489.080,32 | 18.0 | 481,28 |
| SLB | SLB NV | Energie | 1.487.114,10 | 18.0 | 48,87 |
| AON | AON PLC CLASS A | Financials | 1.464.867,00 | 17.0 | 333,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.460.884,36 | 17.0 | 116,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.444.159,72 | 17.0 | 27,98 |
| CSX | CSX CORP | Industrie | 1.440.849,48 | 17.0 | 37,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.433.649,58 | 17.0 | 312,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.417.934,30 | 17.0 | 350,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.417.250,73 | 17.0 | 296,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.390.159,75 | 17.0 | 258,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.389.070,00 | 17.0 | 85,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.345.641,57 | 16.0 | 50,31 |
| TEL | TE CONNECTIVITY PLC | IT | 1.341.043,19 | 16.0 | 221,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.316.527,16 | 16.0 | 284,47 |
| PCAR | PACCAR INC | Industrie | 1.315.757,52 | 16.0 | 123,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.313.460,28 | 16.0 | 282,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.293.491,88 | 15.0 | 3.782,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.293.043,95 | 15.0 | 242,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.262.720,78 | 15.0 | 132,89 |
| EOG | EOG RESOURCES INC | Energie | 1.254.748,04 | 15.0 | 111,02 |
| KMI | KINDER MORGAN INC | Energie | 1.221.894,45 | 15.0 | 30,07 |
| URI | UNITED RENTALS INC | Industrie | 1.203.049,08 | 14.0 | 903,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.188.097,28 | 14.0 | 201,92 |
| SRE | SEMPRA | Versorger | 1.187.323,96 | 14.0 | 86,78 |
| PSX | PHILLIPS | Energie | 1.186.936,32 | 14.0 | 142,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.182.467,69 | 14.0 | 255,89 |
| ADSK | AUTODESK INC | IT | 1.177.968,70 | 14.0 | 268,33 |
| VLO | VALERO ENERGY CORP | Energie | 1.160.062,08 | 14.0 | 184,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.131.354,14 | 13.0 | 56,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.120.760,54 | 13.0 | 13,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.098.711,23 | 13.0 | 121,93 |
| FTNT | FORTINET INC | IT | 1.085.508,00 | 13.0 | 82,08 |
| AME | AMETEK INC | Industrie | 1.071.066,86 | 13.0 | 222,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.068.372,66 | 13.0 | 163,21 |
| ALL | ALLSTATE CORP | Financials | 1.059.267,44 | 13.0 | 197,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.053.478,40 | 13.0 | 54,08 |
| AFL | AFLAC INC | Financials | 1.052.167,20 | 13.0 | 108,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.048.400,95 | 12.0 | 172,01 |
| FAST | FASTENAL | Industrie | 1.045.876,74 | 12.0 | 43,62 |
| OKE | ONEOK INC | Energie | 1.036.879,32 | 12.0 | 79,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.028.596,71 | 12.0 | 210,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.008.525,00 | 12.0 | 169,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 997.136,66 | 12.0 | 81,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 980.823,60 | 12.0 | 414,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 964.698,68 | 11.0 | 101,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 960.353,46 | 11.0 | 203,94 |
| MSCI | MSCI INC | Financials | 959.812,07 | 11.0 | 614,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 958.866,73 | 11.0 | 499,67 |
| GWW | WW GRAINGER INC | Industrie | 958.728,96 | 11.0 | 1.070,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 939.068,56 | 11.0 | 57,91 |
| EXC | EXELON CORP | Versorger | 934.723,08 | 11.0 | 44,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 923.929,60 | 11.0 | 217,60 |
| NDAQ | NASDAQ INC | Financials | 906.947,48 | 11.0 | 98,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 889.597,99 | 11.0 | 201,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 886.391,10 | 11.0 | 243,18 |
| ETR | ENTERGY CORP | Versorger | 884.818,08 | 11.0 | 96,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 878.542,88 | 10.0 | 273,86 |
| MET | METLIFE INC | Financials | 875.693,58 | 10.0 | 76,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 871.662,03 | 10.0 | 95,17 |
| DAL | DELTA AIR LINES INC | Industrie | 865.269,52 | 10.0 | 65,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 863.266,80 | 10.0 | 153,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 856.269,34 | 10.0 | 150,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 841.317,84 | 10.0 | 239,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 832.989,15 | 10.0 | 81,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 810.886,11 | 10.0 | 73,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 800.199,44 | 10.0 | 228,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 798.132,94 | 9.0 | 133,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 775.479,48 | 9.0 | 257,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 768.024,36 | 9.0 | 105,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 767.497,50 | 9.0 | 221,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 765.989,38 | 9.0 | 26,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 764.621,22 | 9.0 | 79,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 757.356,82 | 9.0 | 61,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 745.430,18 | 9.0 | 107,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 736.194,78 | 9.0 | 130,67 |
| STT | STATE STREET CORP | Financials | 735.346,88 | 9.0 | 128,02 |
| VTR | VENTAS REIT INC | Immobilien | 733.463,12 | 9.0 | 75,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 729.026,48 | 9.0 | 117,32 |
| EQT | EQT CORP | Energie | 720.820,76 | 9.0 | 55,96 |
| FISV | FISERV INC | Financials | 715.229,40 | 9.0 | 64,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 711.360,18 | 8.0 | 94,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 701.358,84 | 8.0 | 99,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 696.750,40 | 8.0 | 88,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 690.622,53 | 8.0 | 104,91 |
| MTB | M&T BANK CORP | Financials | 682.552,83 | 8.0 | 216,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 680.703,31 | 8.0 | 49,69 |
| XYL | XYLEM INC | Industrie | 668.655,68 | 8.0 | 135,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 667.589,12 | 8.0 | 265,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 656.947,80 | 8.0 | 67,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 652.452,12 | 8.0 | 1,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 644.027,78 | 8.0 | 44,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 638.416,88 | 8.0 | 28,72 |
| RJF | RAYMOND JAMES INC | Financials | 634.023,77 | 8.0 | 168,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 631.174,64 | 8.0 | 314,33 |
| IR | INGERSOLL RAND INC | Industrie | 625.479,25 | 7.0 | 85,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 619.123,01 | 7.0 | 160,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 618.836,22 | 7.0 | 55,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 611.312,73 | 7.0 | 219,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 606.521,52 | 7.0 | 137,16 |
| DOV | DOVER CORP | Industrie | 606.464,00 | 7.0 | 206,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 588.429,62 | 7.0 | 638,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 585.050,28 | 7.0 | 56,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 580.278,96 | 7.0 | 1.401,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 575.607,75 | 7.0 | 150,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 575.040,00 | 7.0 | 192,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 573.515,80 | 7.0 | 62,92 |
| HAL | HALLIBURTON | Energie | 569.855,52 | 7.0 | 33,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 568.171,34 | 7.0 | 114,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 563.498,50 | 7.0 | 73,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 561.241,60 | 7.0 | 65,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 560.847,50 | 7.0 | 17,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 558.835,20 | 7.0 | 264,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 550.872,00 | 7.0 | 126,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 545.138,40 | 6.0 | 92,24 |
| EXE | EXPAND ENERGY CORP | Energie | 534.702,16 | 6.0 | 109,66 |
| HUBB | HUBBELL INC | Industrie | 532.360,08 | 6.0 | 485,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 532.231,21 | 6.0 | 64,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 532.182,52 | 6.0 | 174,83 |
| ES | EVERSOURCE ENERGY | Versorger | 531.589,50 | 6.0 | 69,90 |
| JBL | JABIL INC | IT | 525.731,96 | 6.0 | 243,62 |
| DVN | DEVON ENERGY CORP | Energie | 525.795,83 | 6.0 | 39,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 525.605,85 | 6.0 | 127,05 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 519.935,93 | 6.0 | 39,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 511.342,44 | 6.0 | 27,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 510.434,47 | 6.0 | 172,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 509.173,28 | 6.0 | 113,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 507.922,68 | 6.0 | 205,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 494.143,47 | 6.0 | 194,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 488.019,04 | 6.0 | 76,54 |
| VLTO | VERALTO CORP | Industrie | 486.689,60 | 6.0 | 98,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 485.366,40 | 6.0 | 44,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 484.944,18 | 6.0 | 123,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 484.419,54 | 6.0 | 157,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 476.164,36 | 6.0 | 204,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 470.467,50 | 6.0 | 105,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 458.185,70 | 5.0 | 385,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 457.059,00 | 5.0 | 196,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 456.830,12 | 5.0 | 184,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 449.503,59 | 5.0 | 42,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 448.343,48 | 5.0 | 91,48 |
| LUV | SOUTHWEST AIRLINES | Industrie | 435.976,20 | 5.0 | 40,86 |
| KEY | KEYCORP | Financials | 432.848,72 | 5.0 | 21,31 |
| ALB | ALBEMARLE CORP | Materialien | 432.253,85 | 5.0 | 184,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 431.335,24 | 5.0 | 60,76 |
| DOW | DOW INC | Materialien | 427.589,76 | 5.0 | 27,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 419.753,78 | 5.0 | 182,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 416.234,60 | 5.0 | 41,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 414.196,20 | 5.0 | 94,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 411.407,65 | 5.0 | 26,05 |
| NTAP | NETAPP INC | IT | 406.458,36 | 5.0 | 99,33 |
| AMCR | AMCOR PLC | Materialien | 405.929,34 | 5.0 | 44,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 402.462,45 | 5.0 | 23,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 399.443,04 | 5.0 | 184,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 383.977,68 | 5.0 | 61,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 377.829,76 | 4.0 | 72,16 |
| HPQ | HP INC | IT | 369.589,05 | 4.0 | 19,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 361.706,23 | 4.0 | 72,01 |
| FTV | FORTIVE CORP | Industrie | 360.940,80 | 4.0 | 52,80 |
| PNR | PENTAIR | Industrie | 358.419,36 | 4.0 | 105,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 352.612,30 | 4.0 | 101,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 352.241,50 | 4.0 | 115,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 348.588,80 | 4.0 | 77,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 333.837,68 | 4.0 | 205,06 |
| BALL | BALL CORP | Materialien | 331.315,14 | 4.0 | 56,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 317.355,99 | 4.0 | 487,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 315.703,08 | 4.0 | 97,62 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 311.915,53 | 4.0 | 12,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 311.948,90 | 4.0 | 71,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 309.238,14 | 4.0 | 61,86 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 303.218,41 | 4.0 | 352,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 301.963,97 | 4.0 | 93,17 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 295.220,10 | 4.0 | 45,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 290.066,10 | 3.0 | 102,10 |
| AVY | AVERY DENNISON CORP | Materialien | 288.766,94 | 3.0 | 184,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 286.638,08 | 3.0 | 20,48 |
| MAS | MASCO CORP | Industrie | 282.540,00 | 3.0 | 66,48 |
| EG | EVEREST GROUP LTD | Financials | 282.346,79 | 3.0 | 324,91 |
| ALLE | ALLEGION PLC | Industrie | 270.930,70 | 3.0 | 164,90 |
| GEN | GEN DIGITAL INC | IT | 270.260,58 | 3.0 | 24,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 268.844,80 | 3.0 | 108,80 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 263.065,04 | 3.0 | 18,44 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 258.488,38 | 3.0 | 111,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 257.296,06 | 3.0 | 50,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 252.078,20 | 3.0 | 65,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 248.857,04 | 3.0 | 179,81 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 246.527,12 | 3.0 | 89,88 |
| DAY | DAYFORCE INC | Industrie | 246.436,08 | 3.0 | 69,36 |
| IVZ | INVESCO LTD | Financials | 244.126,48 | 3.0 | 27,56 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 238.118,64 | 3.0 | 79,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 234.668,95 | 3.0 | 70,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 231.953,75 | 3.0 | 17,15 |
| AIZ | ASSURANT INC | Financials | 226.849,24 | 3.0 | 237,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 221.810,56 | 3.0 | 103,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 216.335,85 | 3.0 | 64,29 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 206.036,00 | 2.0 | 216,88 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 205.633,32 | 2.0 | 269,86 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 201.725,37 | 2.0 | 20,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 199.611,13 | 2.0 | 26,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 197.864,90 | 2.0 | 19,61 |
| APA | APA CORP | Energie | 193.800,51 | 2.0 | 26,01 |
| BEN | FRANKLIN RESOURCES INC | Financials | 183.135,42 | 2.0 | 25,66 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 181.073,48 | 2.0 | 99,82 |
| BXP | BXP INC | Immobilien | 178.721,90 | 2.0 | 64,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 170.718,24 | 2.0 | 47,74 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 170.164,76 | 2.0 | 54,61 |
| MOS | MOSAIC | Materialien | 168.389,76 | 2.0 | 28,14 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 167.000,00 | 2.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 161.572,80 | 2.0 | 24,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 161.383,04 | 2.0 | 17,68 |
| MTCH | MATCH GROUP INC | Kommunikation | 157.828,68 | 2.0 | 31,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.654,15 | 2.0 | 119,44 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 124.951,56 | 1.0 | 45,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 123.434,75 | 1.0 | 32,75 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 103.009,64 | 1.0 | 26,98 |
| DVA | DAVITA INC | Gesundheitsversorgung | 98.891,92 | 1.0 | 105,88 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 71.203,86 | 1.0 | 11,34 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.495,27 | 1.0 | 30,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.341,79 | 0.0 | 137,90 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.007,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
