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. 29, 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 | 95.641.106,22 | 1142.0 | 190,53 |
| AAPL | APPLE INC | IT | 83.452.889,40 | 996.0 | 273,40 |
| MSFT | MICROSOFT CORP | IT | 74.879.579,43 | 894.0 | 487,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.679.199,35 | 450.0 | 313,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.257.577,28 | 361.0 | 314,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.840.753,81 | 356.0 | 663,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.679.411,00 | 211.0 | 1.077,75 |
| V | VISA INC CLASS A | Financials | 12.389.145,00 | 148.0 | 355,00 |
| XOM | EXXON MOBIL CORP | Energie | 10.376.386,76 | 124.0 | 119,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.121.856,16 | 121.0 | 111,74 |
| MA | MASTERCARD INC CLASS A | Financials | 9.827.118,00 | 117.0 | 579,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.396.569,80 | 100.0 | 229,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.998.139,30 | 95.0 | 873,35 |
| BAC | BANK OF AMERICA CORP | Financials | 7.795.384,94 | 93.0 | 56,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.192.176,36 | 86.0 | 349,78 |
| GE | GE AEROSPACE | Industrie | 6.848.307,34 | 82.0 | 315,14 |
| MU | MICRON TECHNOLOGY INC | IT | 6.603.425,73 | 79.0 | 284,79 |
| CSCO | CISCO SYSTEMS INC | IT | 6.335.102,48 | 76.0 | 78,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.213.184,92 | 74.0 | 331,83 |
| WFC | WELLS FARGO | Financials | 6.177.134,70 | 74.0 | 95,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.656.301,44 | 68.0 | 907,04 |
| CAT | CATERPILLAR INC | Industrie | 5.637.027,00 | 67.0 | 583,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.560.184,73 | 66.0 | 69,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.468.951,26 | 65.0 | 106,78 |
| USD | USD CASH | Cash und/oder Derivate | 5.247.048,56 | 63.0 | 100,00 |
| CRM | SALESFORCE INC | IT | 5.244.702,88 | 63.0 | 266,08 |
| LRCX | LAM RESEARCH CORP | IT | 4.645.668,23 | 55.0 | 178,07 |
| MS | MORGAN STANLEY | Financials | 4.550.205,53 | 54.0 | 181,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.515.253,50 | 54.0 | 580,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.467.024,88 | 53.0 | 124,84 |
| C | CITIGROUP INC | Financials | 4.451.084,46 | 53.0 | 120,42 |
| AMAT | APPLIED MATERIAL INC | IT | 4.336.802,10 | 52.0 | 261,90 |
| AXP | AMERICAN EXPRESS | Financials | 4.265.854,75 | 51.0 | 381,05 |
| DIS | WALT DISNEY | Kommunikation | 4.206.035,28 | 50.0 | 113,56 |
| LIN | LINDE PLC | Materialien | 4.075.243,38 | 49.0 | 424,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.044.100,06 | 48.0 | 143,78 |
| QCOM | QUALCOMM INC | IT | 3.888.998,07 | 46.0 | 174,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.703.513,32 | 44.0 | 332,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.650.333,94 | 44.0 | 5.440,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.620.442,84 | 43.0 | 157,11 |
| T | AT&T INC | Kommunikation | 3.618.792,55 | 43.0 | 24,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.515.612,56 | 42.0 | 101,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.464.845,14 | 41.0 | 81,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.464.530,20 | 41.0 | 271,09 |
| KLAC | KLA CORP | IT | 3.452.360,80 | 41.0 | 1.279,60 |
| SPGI | S&P GLOBAL INC | Financials | 3.394.833,40 | 41.0 | 529,45 |
| INTC | INTEL CORPORATION CORP | IT | 3.352.988,80 | 40.0 | 36,20 |
| NOW | SERVICENOW INC | IT | 3.285.551,50 | 39.0 | 153,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.265.344,04 | 39.0 | 249,32 |
| BLK | BLACKROCK INC | Financials | 3.202.307,73 | 38.0 | 1.088,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.166.881,20 | 38.0 | 124,70 |
| ADBE | ADOBE INC | IT | 3.080.182,80 | 37.0 | 353,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.990.935,52 | 36.0 | 230,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.940.684,78 | 35.0 | 96,06 |
| UNP | UNION PACIFIC CORP | Industrie | 2.863.608,48 | 34.0 | 233,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.841.707,27 | 34.0 | 244,49 |
| WELL | WELLTOWER INC | Immobilien | 2.663.479,08 | 32.0 | 187,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.662.610,05 | 32.0 | 188,45 |
| ETN | EATON PLC | Industrie | 2.582.192,55 | 31.0 | 322,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.560.965,16 | 31.0 | 96,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.529.839,24 | 30.0 | 354,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.479.212,02 | 30.0 | 128,71 |
| DE | DEERE | Industrie | 2.417.803,08 | 29.0 | 468,93 |
| CB | CHUBB LTD | Financials | 2.381.431,59 | 28.0 | 313,47 |
| NEM | NEWMONT | Materialien | 2.381.002,02 | 28.0 | 105,78 |
| COP | CONOCOPHILLIPS | Energie | 2.355.873,44 | 28.0 | 91,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.312.364,80 | 28.0 | 54,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.087.613,03 | 25.0 | 79,61 |
| CME | CME GROUP INC CLASS A | Financials | 2.035.072,42 | 24.0 | 276,73 |
| TMUS | T MOBILE US INC | Kommunikation | 1.991.508,00 | 24.0 | 201,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.974.621,72 | 24.0 | 85,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.915.636,80 | 23.0 | 163,52 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.904.408,00 | 23.0 | 187,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.807.484,36 | 22.0 | 392,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.799.177,38 | 21.0 | 318,89 |
| USB | US BANCORP | Financials | 1.748.132,10 | 21.0 | 54,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.739.567,37 | 21.0 | 213,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.702.691,10 | 20.0 | 221,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.700.965,60 | 20.0 | 117,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.687.538,06 | 20.0 | 176,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.654.716,76 | 20.0 | 784,97 |
| MCO | MOODYS CORP | Financials | 1.646.966,68 | 20.0 | 520,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.613.025,20 | 19.0 | 83,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.606.995,00 | 19.0 | 92,25 |
| AON | AON PLC CLASS A | Financials | 1.582.456,05 | 19.0 | 356,65 |
| EMR | EMERSON ELECTRIC | Industrie | 1.580.885,79 | 19.0 | 135,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.579.008,44 | 19.0 | 349,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.542.585,60 | 18.0 | 325,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.541.866,00 | 18.0 | 763,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.540.885,44 | 18.0 | 122,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.540.599,84 | 18.0 | 53,04 |
| CI | CIGNA | Gesundheitsversorgung | 1.509.468,09 | 18.0 | 276,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.502.909,87 | 18.0 | 285,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.497.964,05 | 18.0 | 60,93 |
| CMI | CUMMINS INC | Industrie | 1.496.103,84 | 18.0 | 519,12 |
| WMB | WILLIAMS INC | Energie | 1.492.523,52 | 18.0 | 59,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.485.930,53 | 18.0 | 1,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.462.397,72 | 17.0 | 315,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.457.884,80 | 17.0 | 28,80 |
| GLW | CORNING INC | IT | 1.434.732,26 | 17.0 | 89,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.423.712,72 | 17.0 | 148,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.419.000,80 | 17.0 | 54,64 |
| TEL | TE CONNECTIVITY PLC | IT | 1.417.956,51 | 17.0 | 232,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.416.041,00 | 17.0 | 293,48 |
| CSX | CSX CORP | Industrie | 1.382.221,90 | 17.0 | 36,62 |
| ECL | ECOLAB INC | Materialien | 1.376.319,25 | 16.0 | 265,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.372.087,64 | 16.0 | 292,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.371.110,26 | 16.0 | 252,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.365.609,63 | 16.0 | 50,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.365.187,08 | 16.0 | 261,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.358.201,28 | 16.0 | 290,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.349.875,90 | 16.0 | 341,05 |
| ADSK | AUTODESK INC | IT | 1.331.543,88 | 16.0 | 300,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.314.428,78 | 16.0 | 79,73 |
| PWR | QUANTA SERVICES INC | Industrie | 1.308.826,75 | 16.0 | 432,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.302.587,22 | 16.0 | 286,22 |
| WDC | WESTERN DIGITAL CORP | IT | 1.280.583,16 | 15.0 | 181,54 |
| PCAR | PACCAR INC | Industrie | 1.205.766,94 | 14.0 | 111,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.193.250,20 | 14.0 | 3.448,70 |
| SRE | SEMPRA | Versorger | 1.181.171,30 | 14.0 | 88,61 |
| EOG | EOG RESOURCES INC | Energie | 1.180.107,00 | 14.0 | 103,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.178.590,41 | 14.0 | 59,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.165.414,88 | 14.0 | 196,33 |
| SLB | SLB NV | Energie | 1.160.077,42 | 14.0 | 37,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.153.224,62 | 14.0 | 247,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.147.304,47 | 14.0 | 126,23 |
| ALL | ALLSTATE CORP | Financials | 1.125.444,80 | 13.0 | 207,80 |
| URI | UNITED RENTALS INC | Industrie | 1.112.751,36 | 13.0 | 827,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.088.997,58 | 13.0 | 13,31 |
| FTNT | FORTINET INC | IT | 1.088.091,96 | 13.0 | 81,56 |
| PSX | PHILLIPS | Energie | 1.076.677,00 | 13.0 | 127,75 |
| KMI | KINDER MORGAN INC | Energie | 1.072.890,21 | 13.0 | 27,19 |
| AFL | AFLAC INC | Financials | 1.070.865,60 | 13.0 | 109,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.067.299,65 | 13.0 | 86,85 |
| VLO | VALERO ENERGY CORP | Energie | 1.043.103,60 | 12.0 | 164,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.027.077,99 | 12.0 | 208,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.023.686,04 | 12.0 | 155,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.006.529,81 | 12.0 | 163,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 988.589,42 | 12.0 | 164,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 972.957,29 | 12.0 | 204,79 |
| AME | AMETEK INC | Industrie | 970.334,75 | 12.0 | 208,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 963.992,56 | 12.0 | 86,48 |
| FAST | FASTENAL | Industrie | 963.527,04 | 12.0 | 41,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 963.011,77 | 11.0 | 501,83 |
| OKE | ONEOK INC | Energie | 961.474,30 | 11.0 | 72,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 952.295,30 | 11.0 | 99,55 |
| DAL | DELTA AIR LINES INC | Industrie | 939.471,00 | 11.0 | 70,85 |
| MET | METLIFE INC | Financials | 930.275,50 | 11.0 | 80,30 |
| GWW | WW GRAINGER INC | Industrie | 925.949,12 | 11.0 | 1.024,28 |
| MSCI | MSCI INC | Financials | 921.359,25 | 11.0 | 584,99 |
| NDAQ | NASDAQ INC | Financials | 920.775,80 | 11.0 | 99,35 |
| EXC | EXELON CORP | Versorger | 917.678,52 | 11.0 | 43,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 911.968,50 | 11.0 | 45,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 911.121,41 | 11.0 | 399,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 899.644,17 | 11.0 | 256,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 876.732,40 | 10.0 | 53,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 872.256,56 | 10.0 | 213,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 867.338,40 | 10.0 | 153,24 |
| ETR | ENTERGY CORP | Versorger | 858.955,35 | 10.0 | 92,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 843.495,76 | 10.0 | 260,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 841.632,64 | 10.0 | 146,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 829.464,02 | 10.0 | 80,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 815.916,90 | 10.0 | 182,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 810.076,32 | 10.0 | 129,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 803.069,88 | 10.0 | 226,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 795.738,54 | 10.0 | 113,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 790.483,68 | 9.0 | 138,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 788.200,28 | 9.0 | 138,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 787.255,19 | 9.0 | 85,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 781.770,00 | 9.0 | 63,25 |
| VTR | VENTAS REIT INC | Immobilien | 776.056,14 | 9.0 | 79,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 773.287,06 | 9.0 | 219,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 771.971,13 | 9.0 | 83,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 771.232,60 | 9.0 | 28,10 |
| STT | STATE STREET CORP | Financials | 766.430,32 | 9.0 | 132,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 757.453,68 | 9.0 | 114,04 |
| FISV | FISERV INC | Financials | 749.925,00 | 9.0 | 67,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 742.846,60 | 9.0 | 244,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 731.443,80 | 9.0 | 99,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 730.529,40 | 9.0 | 95,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 728.677,04 | 9.0 | 287,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 720.109,80 | 9.0 | 206,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 705.830,95 | 8.0 | 67,19 |
| EQT | EQT CORP | Energie | 700.820,35 | 8.0 | 53,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 695.177,08 | 8.0 | 87,62 |
| XYL | XYLEM INC | Industrie | 690.946,40 | 8.0 | 138,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 688.508,90 | 8.0 | 30,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 677.899,60 | 8.0 | 334,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 676.094,00 | 8.0 | 101,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 669.074,61 | 8.0 | 48,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 666.061,44 | 8.0 | 86,01 |
| MTB | M&T BANK CORP | Financials | 658.114,00 | 8.0 | 207,28 |
| RJF | RAYMOND JAMES INC | Financials | 628.305,30 | 8.0 | 165,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 623.003,81 | 7.0 | 258,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 620.257,10 | 7.0 | 220,34 |
| IR | INGERSOLL RAND INC | Industrie | 601.553,28 | 7.0 | 81,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 593.601,80 | 7.0 | 1.420,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 588.435,80 | 7.0 | 17,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 583.323,40 | 7.0 | 130,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 581.914,84 | 7.0 | 67,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 581.888,97 | 7.0 | 51,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 577.585,90 | 7.0 | 39,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 570.170,07 | 7.0 | 146,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 569.429,03 | 7.0 | 57,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 564.993,60 | 7.0 | 607,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 556.468,20 | 7.0 | 184,20 |
| DOV | DOVER CORP | Industrie | 552.614,15 | 7.0 | 200,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 550.136,85 | 7.0 | 59,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 545.599,50 | 7.0 | 256,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 545.416,17 | 7.0 | 183,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 544.785,15 | 7.0 | 130,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 543.635,60 | 6.0 | 177,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 541.641,10 | 6.0 | 140,14 |
| EXE | EXPAND ENERGY CORP | Energie | 538.471,82 | 6.0 | 109,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 538.357,65 | 6.0 | 107,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 537.279,60 | 6.0 | 131,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 534.877,36 | 6.0 | 228,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 519.526,10 | 6.0 | 47,05 |
| ES | EVERSOURCE ENERGY | Versorger | 515.932,52 | 6.0 | 67,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 514.752,96 | 6.0 | 80,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 514.643,01 | 6.0 | 27,79 |
| JBL | JABIL INC | IT | 513.775,36 | 6.0 | 236,11 |
| VLTO | VERALTO CORP | Industrie | 506.104,50 | 6.0 | 101,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 504.777,07 | 6.0 | 38,29 |
| HUBB | HUBBELL INC | Industrie | 503.163,64 | 6.0 | 454,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 488.824,38 | 6.0 | 81,99 |
| HAL | HALLIBURTON | Energie | 481.918,56 | 6.0 | 27,96 |
| DVN | DEVON ENERGY CORP | Energie | 475.088,73 | 6.0 | 35,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 472.985,60 | 6.0 | 119,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 470.274,56 | 6.0 | 104,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 469.777,69 | 6.0 | 188,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 468.232,50 | 6.0 | 104,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 463.272,00 | 6.0 | 386,06 |
| NTAP | NETAPP INC | IT | 456.185,28 | 5.0 | 110,51 |
| HPQ | HP INC | IT | 455.337,76 | 5.0 | 23,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 454.326,03 | 5.0 | 54,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 451.976,76 | 5.0 | 63,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 450.000,00 | 5.0 | 100,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 444.461,76 | 5.0 | 41,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 441.916,02 | 5.0 | 188,37 |
| KEY | KEYCORP | Financials | 434.267,86 | 5.0 | 21,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 431.752,77 | 5.0 | 139,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 422.540,43 | 5.0 | 24,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 422.253,55 | 5.0 | 85,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 421.601,40 | 5.0 | 192,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 418.648,80 | 5.0 | 66,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 414.324,30 | 5.0 | 38,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 411.727,12 | 5.0 | 164,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 407.652,98 | 5.0 | 175,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 407.133,45 | 5.0 | 80,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 406.072,24 | 5.0 | 40,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 397.025,96 | 5.0 | 89,38 |
| AMCR | AMCOR PLC | Materialien | 385.615,36 | 5.0 | 8,32 |
| FTV | FORTIVE CORP | Industrie | 384.205,31 | 5.0 | 55,69 |
| PNR | PENTAIR | Industrie | 363.327,84 | 4.0 | 105,68 |
| DOW | DOW INC | Materialien | 361.740,28 | 4.0 | 23,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 356.376,54 | 4.0 | 67,47 |
| ALB | ALBEMARLE CORP | Materialien | 354.773,65 | 4.0 | 150,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 351.886,65 | 4.0 | 100,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 347.633,20 | 4.0 | 76,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 347.613,99 | 4.0 | 68,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 336.538,24 | 4.0 | 23,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 336.279,58 | 4.0 | 103,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 328.777,50 | 4.0 | 74,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 327.291,12 | 4.0 | 498,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 325.575,76 | 4.0 | 198,28 |
| BALL | BALL CORP | Materialien | 312.853,06 | 4.0 | 52,66 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 310.481,37 | 4.0 | 358,11 |
| GEN | GEN DIGITAL INC | IT | 305.525,54 | 4.0 | 27,77 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 298.994,08 | 4.0 | 12,32 |
| EG | EVEREST GROUP LTD | Financials | 296.013,81 | 4.0 | 337,53 |
| AVY | AVERY DENNISON CORP | Materialien | 287.683,04 | 3.0 | 182,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 287.564,64 | 3.0 | 20,36 |
| MAS | MASCO CORP | Industrie | 277.605,12 | 3.0 | 64,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 274.455,48 | 3.0 | 89,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 270.017,19 | 3.0 | 69,61 |
| ALLE | ALLEGION PLC | Industrie | 266.429,03 | 3.0 | 160,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 265.462,24 | 3.0 | 18,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 259.837,48 | 3.0 | 186,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 253.323,30 | 3.0 | 88,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 253.106,60 | 3.0 | 77,45 |
| DAY | DAYFORCE INC | Industrie | 247.938,60 | 3.0 | 69,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 245.635,29 | 3.0 | 98,53 |
| IVZ | INVESCO LTD | Financials | 241.022,40 | 3.0 | 26,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 233.757,55 | 3.0 | 69,55 |
| AIZ | ASSURANT INC | Financials | 231.485,32 | 3.0 | 240,13 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 228.443,52 | 3.0 | 82,56 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 228.250,64 | 3.0 | 75,38 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 226.975,50 | 3.0 | 96,75 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 224.355,84 | 3.0 | 292,13 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 223.378,33 | 3.0 | 22,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 222.478,00 | 3.0 | 43,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 222.100,90 | 3.0 | 65,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 219.917,61 | 3.0 | 16,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 215.685,88 | 3.0 | 99,67 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 205.202,40 | 2.0 | 31,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 198.668,94 | 2.0 | 26,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 197.365,92 | 2.0 | 19,38 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 195.106,28 | 2.0 | 203,66 |
| BXP | BXP INC | Immobilien | 194.845,40 | 2.0 | 69,34 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 187.300,50 | 2.0 | 102,35 |
| APA | APA CORP | Energie | 181.857,78 | 2.0 | 24,18 |
| BEN | FRANKLIN RESOURCES INC | Financials | 174.240,57 | 2.0 | 24,19 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 167.576,20 | 2.0 | 46,42 |
| MTCH | MATCH GROUP INC | Kommunikation | 165.238,12 | 2.0 | 32,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 160.843,80 | 2.0 | 24,26 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 158.849,36 | 2.0 | 17,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 152.798,40 | 2.0 | 48,60 |
| MOS | MOSAIC | Materialien | 146.783,78 | 2.0 | 24,31 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 143.372,40 | 2.0 | 37,68 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 116.839,80 | 1.0 | 42,15 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 108.490,10 | 1.0 | 28,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 107.369,16 | 1.0 | 113,98 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 86.147,01 | 1.0 | 13,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.243,29 | 1.0 | 117,77 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.473,75 | 1.0 | 29,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.890,80 | 0.0 | 135,07 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
