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. 21, 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 | 89.492.283,76 | 1094.0 | 178,07 |
| AAPL | APPLE INC | IT | 75.391.766,70 | 922.0 | 246,70 |
| MSFT | MICROSOFT CORP | IT | 69.866.087,28 | 854.0 | 454,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.744.972,00 | 474.0 | 322,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.982.127,20 | 379.0 | 322,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.211.981,28 | 333.0 | 604,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.101.105,67 | 209.0 | 1.041,29 |
| XOM | EXXON MOBIL CORP | Energie | 11.378.590,74 | 139.0 | 130,46 |
| V | VISA INC CLASS A | Financials | 11.372.095,46 | 139.0 | 325,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.765.809,90 | 132.0 | 118,71 |
| MA | MASTERCARD INC CLASS A | Financials | 9.017.246,92 | 110.0 | 531,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.838.407,16 | 108.0 | 964,26 |
| MU | MICRON TECHNOLOGY INC | IT | 8.479.315,00 | 104.0 | 365,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.823.804,12 | 96.0 | 214,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.723.514,90 | 94.0 | 375,11 |
| BAC | BANK OF AMERICA CORP | Financials | 7.239.034,50 | 88.0 | 52,10 |
| GE | GE AEROSPACE | Industrie | 6.814.009,44 | 83.0 | 312,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.350.977,38 | 78.0 | 338,43 |
| CAT | CATERPILLAR INC | Industrie | 6.100.042,00 | 75.0 | 629,00 |
| CSCO | CISCO SYSTEMS INC | IT | 5.978.098,35 | 73.0 | 73,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.856.440,96 | 72.0 | 943,37 |
| LRCX | LAM RESEARCH CORP | IT | 5.776.654,93 | 71.0 | 222,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.744.879,00 | 70.0 | 71,75 |
| WFC | WELLS FARGO | Financials | 5.632.293,38 | 69.0 | 86,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.623.431,55 | 69.0 | 109,45 |
| AMAT | APPLIED MATERIAL INC | IT | 5.246.021,55 | 64.0 | 318,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.835.706,12 | 59.0 | 619,01 |
| MS | MORGAN STANLEY | Financials | 4.535.564,70 | 55.0 | 182,10 |
| INTC | INTEL CORPORATION CORP | IT | 4.533.610,16 | 55.0 | 48,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.356.557,82 | 53.0 | 121,14 |
| CRM | SALESFORCE INC | IT | 4.318.213,54 | 53.0 | 220,07 |
| LIN | LINDE PLC | Materialien | 4.183.362,70 | 51.0 | 433,15 |
| C | CITIGROUP INC | Financials | 4.150.814,40 | 51.0 | 112,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.134.775,32 | 51.0 | 147,66 |
| DIS | WALT DISNEY | Kommunikation | 4.068.566,82 | 50.0 | 110,34 |
| KLAC | KLA CORP | IT | 4.040.923,42 | 49.0 | 1.486,18 |
| AXP | AMERICAN EXPRESS | Financials | 3.924.805,36 | 48.0 | 352,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.707.200,00 | 45.0 | 331,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.597.615,84 | 44.0 | 83,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.580.787,36 | 44.0 | 156,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.511.959,38 | 43.0 | 272,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.510.210,42 | 43.0 | 100,99 |
| T | AT&T INC | Kommunikation | 3.427.264,40 | 42.0 | 23,45 |
| QCOM | QUALCOMM INC | IT | 3.412.188,29 | 42.0 | 154,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.358.036,00 | 41.0 | 5.027,00 |
| SPGI | S&P GLOBAL INC | Financials | 3.313.032,32 | 41.0 | 519,04 |
| BLK | BLACKROCK INC | Financials | 3.312.389,20 | 40.0 | 1.110,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.185.308,26 | 39.0 | 124,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.105.924,80 | 38.0 | 268,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.029.652,57 | 37.0 | 234,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.020.247,60 | 37.0 | 228,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.779.502,40 | 34.0 | 91,20 |
| NEM | NEWMONT | Materialien | 2.711.950,94 | 33.0 | 118,94 |
| UNP | UNION PACIFIC CORP | Industrie | 2.707.499,97 | 33.0 | 221,69 |
| NOW | SERVICENOW INC | IT | 2.699.360,40 | 33.0 | 125,40 |
| ETN | EATON PLC | Industrie | 2.693.630,61 | 33.0 | 337,59 |
| DE | DEERE | Industrie | 2.656.326,96 | 32.0 | 508,68 |
| WELL | WELLTOWER INC | Immobilien | 2.653.432,00 | 32.0 | 188,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.604.617,60 | 32.0 | 98,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.589.172,02 | 32.0 | 184,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.556.827,10 | 31.0 | 359,61 |
| ADBE | ADOBE INC | IT | 2.516.636,79 | 31.0 | 290,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.508.412,56 | 31.0 | 130,81 |
| COP | CONOCOPHILLIPS | Energie | 2.447.317,92 | 30.0 | 95,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.284.451,26 | 28.0 | 54,22 |
| CB | CHUBB LTD | Financials | 2.276.916,78 | 28.0 | 301,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.209.907,70 | 27.0 | 93,66 |
| CME | CME GROUP INC CLASS A | Financials | 2.091.207,61 | 26.0 | 279,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.090.909,63 | 26.0 | 80,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.037.382,10 | 25.0 | 170,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.932.156,69 | 24.0 | 100,00 |
| MRSH | MARSH INC | Financials | 1.835.159,00 | 22.0 | 181,00 |
| TMUS | T MOBILE US INC | Kommunikation | 1.811.523,60 | 22.0 | 183,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.789.113,12 | 22.0 | 220,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.775.133,39 | 22.0 | 387,33 |
| USB | US BANCORP | Financials | 1.762.183,90 | 22.0 | 54,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.739.722,88 | 21.0 | 120,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.736.984,12 | 21.0 | 60,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.735.017,75 | 21.0 | 177,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.724.112,00 | 21.0 | 307,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.696.928,40 | 21.0 | 221,30 |
| EMR | EMERSON ELECTRIC | Industrie | 1.684.116,34 | 21.0 | 145,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.651.652,08 | 20.0 | 95,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.648.833,52 | 20.0 | 367,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.636.957,28 | 20.0 | 346,96 |
| MCO | MOODYS CORP | Financials | 1.630.529,60 | 20.0 | 517,30 |
| CMI | CUMMINS INC | Industrie | 1.622.714,40 | 20.0 | 565,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.577.026,20 | 19.0 | 784,20 |
| WDC | WESTERN DIGITAL CORP | IT | 1.565.695,34 | 19.0 | 222,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.557.407,88 | 19.0 | 63,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.547.579,13 | 19.0 | 57,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.540.204,22 | 19.0 | 733,78 |
| WMB | WILLIAMS INC | Energie | 1.535.597,15 | 19.0 | 61,51 |
| CI | CIGNA | Gesundheitsversorgung | 1.515.146,64 | 19.0 | 271,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.504.300,73 | 18.0 | 77,81 |
| AON | AON PLC CLASS A | Financials | 1.499.911,00 | 18.0 | 339,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.476.734,70 | 18.0 | 325,99 |
| GLW | CORNING INC | IT | 1.476.121,22 | 18.0 | 92,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.463.905,12 | 18.0 | 28,24 |
| ECL | ECOLAB INC | Materialien | 1.450.722,00 | 18.0 | 273,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.448.057,76 | 18.0 | 313,84 |
| PWR | QUANTA SERVICES INC | Industrie | 1.440.063,43 | 18.0 | 463,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.439.790,08 | 18.0 | 114,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.424.421,54 | 17.0 | 350,67 |
| SLB | SLB NV | Energie | 1.419.604,90 | 17.0 | 46,45 |
| TEL | TE CONNECTIVITY PLC | IT | 1.416.648,71 | 17.0 | 233,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.414.042,37 | 17.0 | 270,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.402.326,72 | 17.0 | 85,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.392.773,94 | 17.0 | 289,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.375.556,70 | 17.0 | 254,45 |
| CSX | CSX CORP | Industrie | 1.374.698,63 | 17.0 | 35,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.365.647,04 | 17.0 | 254,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.323.041,52 | 16.0 | 138,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.320.047,82 | 16.0 | 49,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.303.252,72 | 16.0 | 280,39 |
| PCAR | PACCAR INC | Industrie | 1.281.902,44 | 16.0 | 119,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.260.965,97 | 15.0 | 269,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.225.875,14 | 15.0 | 3.573,98 |
| URI | UNITED RENTALS INC | Industrie | 1.218.315,90 | 15.0 | 910,55 |
| SRE | SEMPRA | Versorger | 1.215.116,63 | 15.0 | 88,43 |
| EOG | EOG RESOURCES INC | Energie | 1.205.589,71 | 15.0 | 106,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.201.831,51 | 15.0 | 203,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.198.213,38 | 15.0 | 258,18 |
| VLO | VALERO ENERGY CORP | Energie | 1.169.525,63 | 14.0 | 184,73 |
| PSX | PHILLIPS | Energie | 1.161.763,30 | 14.0 | 138,47 |
| KMI | KINDER MORGAN INC | Energie | 1.141.103,52 | 14.0 | 27,96 |
| ADSK | AUTODESK INC | IT | 1.119.312,83 | 14.0 | 253,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.115.322,00 | 14.0 | 123,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.081.669,28 | 13.0 | 13,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.077.640,20 | 13.0 | 55,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.070.440,48 | 13.0 | 174,88 |
| AFL | AFLAC INC | Financials | 1.060.040,52 | 13.0 | 109,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.049.341,88 | 13.0 | 159,62 |
| ALL | ALLSTATE CORP | Financials | 1.043.428,05 | 13.0 | 193,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.041.244,82 | 13.0 | 109,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.032.916,70 | 13.0 | 210,37 |
| AME | AMETEK INC | Industrie | 1.030.531,90 | 13.0 | 213,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.028.531,90 | 13.0 | 51,26 |
| FAST | FASTENAL | Industrie | 1.026.332,22 | 13.0 | 42,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.021.049,64 | 12.0 | 83,46 |
| FTNT | FORTINET INC | IT | 1.002.259,72 | 12.0 | 75,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 988.191,36 | 12.0 | 165,36 |
| OKE | ONEOK INC | Energie | 973.074,34 | 12.0 | 74,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 964.716,00 | 12.0 | 204,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 959.096,00 | 12.0 | 404,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 945.261,02 | 12.0 | 492,58 |
| EXC | EXELON CORP | Versorger | 942.781,30 | 12.0 | 44,95 |
| GWW | WW GRAINGER INC | Industrie | 930.825,00 | 11.0 | 1.034,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 918.849,96 | 11.0 | 285,18 |
| MSCI | MSCI INC | Financials | 916.056,96 | 11.0 | 584,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 899.205,27 | 11.0 | 55,21 |
| NDAQ | NASDAQ INC | Financials | 898.899,48 | 11.0 | 97,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 898.083,68 | 11.0 | 210,62 |
| DAL | DELTA AIR LINES INC | Industrie | 890.539,46 | 11.0 | 67,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 880.873,21 | 11.0 | 240,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 877.319,13 | 11.0 | 153,19 |
| ETR | ENTERGY CORP | Versorger | 872.742,25 | 11.0 | 94,75 |
| MET | METLIFE INC | Financials | 871.548,81 | 11.0 | 75,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 863.128,80 | 11.0 | 153,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 834.349,30 | 10.0 | 90,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 823.523,56 | 10.0 | 233,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 822.080,94 | 10.0 | 185,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 815.288,64 | 10.0 | 79,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 813.350,04 | 10.0 | 135,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 805.071,80 | 10.0 | 27,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 803.866,68 | 10.0 | 72,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 798.963,16 | 10.0 | 227,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 777.060,75 | 10.0 | 63,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 770.436,70 | 9.0 | 105,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 765.140,18 | 9.0 | 253,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 763.783,87 | 9.0 | 78,83 |
| VTR | VENTAS REIT INC | Immobilien | 758.580,54 | 9.0 | 78,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 753.249,20 | 9.0 | 108,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 737.620,80 | 9.0 | 211,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 728.750,40 | 9.0 | 128,80 |
| STT | STATE STREET CORP | Financials | 722.913,39 | 9.0 | 125,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 718.173,96 | 9.0 | 101,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 717.864,84 | 9.0 | 108,57 |
| FISV | FISERV INC | Financials | 713.259,40 | 9.0 | 64,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 696.486,60 | 9.0 | 91,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 696.129,72 | 9.0 | 88,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 693.187,87 | 8.0 | 111,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 689.601,08 | 8.0 | 50,12 |
| XYL | XYLEM INC | Industrie | 687.853,10 | 8.0 | 138,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 686.634,45 | 8.0 | 272,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 685.544,00 | 8.0 | 268,00 |
| MTB | M&T BANK CORP | Financials | 669.003,60 | 8.0 | 211,71 |
| EQT | EQT CORP | Energie | 665.996,76 | 8.0 | 51,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 649.050,43 | 8.0 | 321,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 646.298,73 | 8.0 | 145,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 644.965,20 | 8.0 | 65,88 |
| RJF | RAYMOND JAMES INC | Financials | 634.900,89 | 8.0 | 167,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 628.212,06 | 8.0 | 60,07 |
| IR | INGERSOLL RAND INC | Industrie | 627.544,04 | 8.0 | 85,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 625.602,54 | 8.0 | 28,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 625.624,12 | 8.0 | 675,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 612.497,33 | 7.0 | 1,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 612.427,47 | 7.0 | 218,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 609.480,96 | 7.0 | 42,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 598.200,96 | 7.0 | 198,87 |
| DOV | DOVER CORP | Industrie | 595.155,39 | 7.0 | 201,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 594.047,79 | 7.0 | 17,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 586.500,72 | 7.0 | 76,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 583.889,28 | 7.0 | 1.403,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 576.956,00 | 7.0 | 148,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 576.742,32 | 7.0 | 271,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 574.533,84 | 7.0 | 50,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 569.896,34 | 7.0 | 114,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 567.141,56 | 7.0 | 129,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 551.787,72 | 7.0 | 63,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 551.418,40 | 7.0 | 143,30 |
| HAL | HALLIBURTON | Energie | 550.085,48 | 7.0 | 32,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 548.189,60 | 7.0 | 92,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 547.560,55 | 7.0 | 59,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 546.050,10 | 7.0 | 131,42 |
| ES | EVERSOURCE ENERGY | Versorger | 540.694,02 | 7.0 | 70,79 |
| JBL | JABIL INC | IT | 534.707,25 | 7.0 | 246,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 528.362,64 | 6.0 | 178,26 |
| HUBB | HUBBELL INC | Industrie | 520.266,54 | 6.0 | 472,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 515.812,50 | 6.0 | 39,30 |
| EXE | EXPAND ENERGY CORP | Energie | 512.960,75 | 6.0 | 104,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 510.607,20 | 6.0 | 205,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 509.386,68 | 6.0 | 27,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 505.566,66 | 6.0 | 165,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 504.665,76 | 6.0 | 163,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 501.026,31 | 6.0 | 126,81 |
| VLTO | VERALTO CORP | Industrie | 500.696,72 | 6.0 | 101,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 499.704,12 | 6.0 | 78,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 494.473,98 | 6.0 | 60,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 489.236,88 | 6.0 | 109,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 488.638,85 | 6.0 | 44,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 488.459,52 | 6.0 | 209,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 487.943,68 | 6.0 | 208,88 |
| DVN | DEVON ENERGY CORP | Energie | 481.205,40 | 6.0 | 36,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 465.523,20 | 6.0 | 103,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 458.712,70 | 6.0 | 383,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 456.593,28 | 6.0 | 45,76 |
| LUV | SOUTHWEST AIRLINES | Industrie | 454.228,84 | 6.0 | 42,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 453.654,45 | 6.0 | 92,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 435.953,70 | 5.0 | 40,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 435.999,00 | 5.0 | 175,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 435.907,65 | 5.0 | 188,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 435.133,62 | 5.0 | 61,02 |
| KEY | KEYCORP | Financials | 430.299,27 | 5.0 | 21,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 427.693,44 | 5.0 | 26,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 414.208,08 | 5.0 | 23,76 |
| DOW | DOW INC | Materialien | 410.953,38 | 5.0 | 26,58 |
| ALB | ALBEMARLE CORP | Materialien | 406.331,70 | 5.0 | 172,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 404.846,64 | 5.0 | 185,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 391.612,42 | 5.0 | 88,54 |
| NTAP | NETAPP INC | IT | 386.792,10 | 5.0 | 94,11 |
| HPQ | HP INC | IT | 385.882,20 | 5.0 | 19,80 |
| AMCR | AMCOR PLC | Materialien | 379.875,59 | 5.0 | 41,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 372.652,74 | 5.0 | 70,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 368.567,84 | 5.0 | 58,54 |
| FTV | FORTIVE CORP | Industrie | 361.890,90 | 4.0 | 52,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 361.575,15 | 4.0 | 71,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 359.170,00 | 4.0 | 102,62 |
| PNR | PENTAIR | Industrie | 357.121,59 | 4.0 | 104,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 347.265,00 | 4.0 | 77,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 340.574,43 | 4.0 | 67,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 337.664,08 | 4.0 | 110,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 332.722,50 | 4.0 | 203,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 330.557,76 | 4.0 | 505,44 |
| BALL | BALL CORP | Materialien | 327.513,55 | 4.0 | 55,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 318.239,04 | 4.0 | 97,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 316.983,80 | 4.0 | 71,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 310.869,86 | 4.0 | 360,22 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 305.852,94 | 4.0 | 12,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 294.838,20 | 4.0 | 20,97 |
| MAS | MASCO CORP | Industrie | 290.975,04 | 4.0 | 68,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 287.807,10 | 4.0 | 88,42 |
| AVY | AVERY DENNISON CORP | Materialien | 285.887,49 | 3.0 | 182,21 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 281.521,00 | 3.0 | 43,00 |
| EG | EVEREST GROUP LTD | Financials | 279.360,00 | 3.0 | 320,00 |
| GEN | GEN DIGITAL INC | IT | 275.333,28 | 3.0 | 25,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 272.622,88 | 3.0 | 109,84 |
| ALLE | ALLEGION PLC | Industrie | 268.966,50 | 3.0 | 163,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 261.397,44 | 3.0 | 18,24 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 261.375,04 | 3.0 | 111,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 259.721,50 | 3.0 | 186,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 255.628,80 | 3.0 | 89,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 254.235,46 | 3.0 | 65,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 250.212,06 | 3.0 | 48,86 |
| IVZ | INVESCO LTD | Financials | 248.343,18 | 3.0 | 27,91 |
| DAY | DAYFORCE INC | Industrie | 246.332,38 | 3.0 | 69,02 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 243.431,10 | 3.0 | 80,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 242.256,21 | 3.0 | 17,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 235.993,38 | 3.0 | 70,53 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 234.533,15 | 3.0 | 85,13 |
| AIZ | ASSURANT INC | Financials | 223.440,00 | 3.0 | 232,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 222.396,00 | 3.0 | 103,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 220.173,20 | 3.0 | 65,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 211.943,25 | 3.0 | 277,05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 208.153,26 | 3.0 | 218,19 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 198.546,39 | 2.0 | 20,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 196.435,68 | 2.0 | 19,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 195.085,67 | 2.0 | 25,87 |
| APA | APA CORP | Energie | 189.744,75 | 2.0 | 25,35 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 186.937,20 | 2.0 | 102,60 |
| BXP | BXP INC | Immobilien | 183.632,74 | 2.0 | 65,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 179.980,08 | 2.0 | 57,52 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 179.600,00 | 2.0 | 50,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 178.077,96 | 2.0 | 24,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 166.000,00 | 2.0 | 100,00 |
| MOS | MOSAIC | Materialien | 162.477,33 | 2.0 | 27,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 162.046,88 | 2.0 | 24,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 157.431,73 | 2.0 | 17,17 |
| MTCH | MATCH GROUP INC | Kommunikation | 155.915,90 | 2.0 | 30,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 133.200,92 | 2.0 | 117,28 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 127.209,60 | 2.0 | 33,60 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 120.087,60 | 1.0 | 43,51 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 101.474,10 | 1.0 | 26,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 97.486,34 | 1.0 | 103,93 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 72.857,40 | 1.0 | 11,55 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.670,44 | 1.0 | 30,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.164,77 | 0.0 | 134,58 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.829,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
