Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 320 securities.
Note: The data shown here is as of date Nov. 20, 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 | 90.694.044,36 | 1177.0 | 186,52 |
| AAPL | APPLE INC | IT | 79.423.665,84 | 1031.0 | 268,56 |
| MSFT | MICROSOFT CORP | IT | 72.155.624,24 | 937.0 | 487,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.943.120,82 | 441.0 | 292,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.265.649,40 | 354.0 | 292,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.515.401,36 | 331.0 | 590,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.629.862,40 | 216.0 | 1.049,60 |
| V | VISA INC CLASS A | Financials | 10.972.110,24 | 142.0 | 324,12 |
| XOM | EXXON MOBIL CORP | Energie | 9.970.056,00 | 129.0 | 117,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.800.356,70 | 114.0 | 100,61 |
| MA | MASTERCARD INC CLASS A | Financials | 8.723.891,64 | 113.0 | 530,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.199.363,64 | 106.0 | 232,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.871.122,80 | 102.0 | 890,60 |
| BAC | BANK OF AMERICA CORP | Financials | 7.064.159,94 | 92.0 | 52,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.631.797,00 | 86.0 | 334,50 |
| GE | GE AEROSPACE | Industrie | 6.340.683,96 | 82.0 | 300,82 |
| CSCO | CISCO SYSTEMS INC | IT | 6.163.178,58 | 80.0 | 78,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.578.147,23 | 72.0 | 309,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.488.980,90 | 71.0 | 71,11 |
| WFC | WELLS FARGO | Financials | 5.378.244,80 | 70.0 | 84,16 |
| CAT | CATERPILLAR INC | Industrie | 5.188.171,80 | 67.0 | 553,11 |
| MU | MICRON TECHNOLOGY INC | IT | 5.038.467,84 | 65.0 | 225,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.752.881,53 | 62.0 | 785,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.721.988,95 | 61.0 | 95,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.378.414,20 | 57.0 | 126,15 |
| CRM | SALESFORCE INC | IT | 4.357.293,48 | 57.0 | 227,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.327.524,18 | 56.0 | 573,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.013.602,13 | 52.0 | 147,11 |
| MS | MORGAN STANLEY | Financials | 3.938.616,01 | 51.0 | 162,29 |
| LIN | LINDE PLC | Materialien | 3.845.652,40 | 50.0 | 413,20 |
| AMAT | APPLIED MATERIAL INC | IT | 3.776.893,19 | 49.0 | 235,13 |
| LRCX | LAM RESEARCH CORP | IT | 3.765.830,40 | 49.0 | 148,80 |
| DIS | WALT DISNEY | Kommunikation | 3.760.374,42 | 49.0 | 104,67 |
| AXP | AMERICAN EXPRESS | Financials | 3.742.445,76 | 49.0 | 344,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.702.960,80 | 48.0 | 89,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.653.750,40 | 47.0 | 342,40 |
| C | CITIGROUP INC | Financials | 3.651.481,91 | 47.0 | 99,83 |
| T | AT&T INC | Kommunikation | 3.598.043,68 | 47.0 | 25,27 |
| QCOM | QUALCOMM INC | IT | 3.584.819,91 | 47.0 | 166,11 |
| NOW | SERVICENOW INC | IT | 3.383.368,80 | 44.0 | 816,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.259.436,74 | 42.0 | 145,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.154.620,24 | 41.0 | 128,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.138.457,92 | 41.0 | 92,64 |
| INTC | INTEL CORPORATION CORP | IT | 3.066.963,83 | 40.0 | 35,11 |
| KLAC | KLA CORP | IT | 3.057.577,74 | 40.0 | 1.167,46 |
| SPGI | S&P GLOBAL INC | Financials | 3.053.266,80 | 40.0 | 490,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.049.000,50 | 40.0 | 4.690,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.989.392,00 | 39.0 | 241,08 |
| BLK | BLACKROCK INC | Financials | 2.893.867,36 | 38.0 | 1.014,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.880.517,93 | 37.0 | 97,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.845.513,54 | 37.0 | 222,41 |
| ETN | EATON PLC | Industrie | 2.687.428,75 | 35.0 | 345,65 |
| ADBE | ADOBE INC | IT | 2.686.438,95 | 35.0 | 318,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.661.068,80 | 35.0 | 199,90 |
| WELL | WELLTOWER INC | Immobilien | 2.652.243,00 | 34.0 | 196,90 |
| UNP | UNION PACIFIC CORP | Industrie | 2.632.144,17 | 34.0 | 221,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.582.149,56 | 34.0 | 100,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.571.087,20 | 33.0 | 202,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.538.777,15 | 33.0 | 228,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.482.955,91 | 32.0 | 364,23 |
| DE | DEERE | Industrie | 2.374.799,54 | 31.0 | 474,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.249.589,60 | 29.0 | 122,40 |
| COP | CONOCOPHILLIPS | Energie | 2.196.244,74 | 29.0 | 87,98 |
| CB | CHUBB LTD | Financials | 2.166.779,16 | 28.0 | 293,96 |
| TMUS | T MOBILE US INC | Kommunikation | 2.030.727,24 | 26.0 | 211,27 |
| CME | CME GROUP INC CLASS A | Financials | 1.944.216,15 | 25.0 | 272,49 |
| NEM | NEWMONT | Materialien | 1.910.255,79 | 25.0 | 87,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.905.712,25 | 25.0 | 76,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.883.469,44 | 24.0 | 83,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.845.794,90 | 24.0 | 45,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.816.089,12 | 24.0 | 406,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.749.513,01 | 23.0 | 177,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.746.078,60 | 23.0 | 153,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.679.511,00 | 22.0 | 306,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.674.498,50 | 22.0 | 180,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.667.437,80 | 22.0 | 98,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.611.195,86 | 21.0 | 215,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.517.317,78 | 20.0 | 329,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.509.977,95 | 20.0 | 107,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.497.261,56 | 19.0 | 765,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.493.337,60 | 19.0 | 62,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.481.281,32 | 19.0 | 114,42 |
| AON | AON PLC CLASS A | Financials | 1.481.307,68 | 19.0 | 344,17 |
| MCO | MOODYS CORP | Financials | 1.453.571,64 | 19.0 | 472,86 |
| EMR | EMERSON ELECTRIC | Industrie | 1.447.936,49 | 19.0 | 128,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.443.450,33 | 19.0 | 182,97 |
| USB | US BANCORP | Financials | 1.442.656,80 | 19.0 | 46,80 |
| CI | CIGNA | Gesundheitsversorgung | 1.440.459,04 | 19.0 | 271,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.437.123,75 | 19.0 | 702,75 |
| WMB | WILLIAMS INC | Energie | 1.432.028,13 | 19.0 | 58,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.412.318,72 | 18.0 | 56,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.386.016,97 | 18.0 | 316,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.384.842,47 | 18.0 | 360,73 |
| TEL | TE CONNECTIVITY PLC | IT | 1.379.130,72 | 18.0 | 233,04 |
| ECL | ECOLAB INC | Materialien | 1.314.299,00 | 17.0 | 261,50 |
| PWR | QUANTA SERVICES INC | Industrie | 1.307.008,98 | 17.0 | 445,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.306.880,00 | 17.0 | 256,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.301.172,26 | 17.0 | 285,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.289.923,50 | 17.0 | 68,50 |
| CMI | CUMMINS INC | Industrie | 1.285.847,42 | 17.0 | 473,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.277.194,80 | 17.0 | 284,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.275.854,56 | 17.0 | 281,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.269.956,76 | 16.0 | 241,07 |
| GLW | CORNING INC | IT | 1.268.972,46 | 16.0 | 81,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.259.766,80 | 16.0 | 248,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.254.421,42 | 16.0 | 78,47 |
| ADSK | AUTODESK INC | IT | 1.250.661,05 | 16.0 | 291,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.249.072,78 | 16.0 | 267,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.245.395,85 | 16.0 | 3.808,55 |
| CSX | CSX CORP | Industrie | 1.242.868,08 | 16.0 | 33,96 |
| EOG | EOG RESOURCES INC | Energie | 1.184.201,22 | 15.0 | 107,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.182.705,60 | 15.0 | 127,20 |
| SRE | SEMPRA | Versorger | 1.176.251,46 | 15.0 | 91,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.168.133,30 | 15.0 | 44,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.166.276,80 | 15.0 | 195,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.161.682,50 | 15.0 | 41,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.147.855,78 | 15.0 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.145.396,05 | 15.0 | 60,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.144.943,25 | 15.0 | 253,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.133.280,29 | 15.0 | 23,09 |
| VLO | VALERO ENERGY CORP | Energie | 1.112.455,77 | 14.0 | 180,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.107.283,85 | 14.0 | 259,13 |
| ALL | ALLSTATE CORP | Financials | 1.102.762,29 | 14.0 | 209,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.101.235,98 | 14.0 | 191,22 |
| PSX | PHILLIPS | Energie | 1.099.321,26 | 14.0 | 134,49 |
| AFL | AFLAC INC | Financials | 1.074.198,60 | 14.0 | 109,40 |
| SLB | SLB NV | Energie | 1.067.193,60 | 14.0 | 35,86 |
| WDC | WESTERN DIGITAL CORP | IT | 1.053.462,74 | 14.0 | 153,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.032.060,20 | 13.0 | 117,08 |
| URI | UNITED RENTALS INC | Industrie | 1.031.535,54 | 13.0 | 792,27 |
| FTNT | FORTINET INC | IT | 1.031.227,82 | 13.0 | 79,73 |
| KMI | KINDER MORGAN INC | Energie | 1.025.918,64 | 13.0 | 26,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.025.100,34 | 13.0 | 86,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.023.073,20 | 13.0 | 12,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.020.475,80 | 13.0 | 159,30 |
| PCAR | PACCAR INC | Industrie | 1.009.285,40 | 13.0 | 96,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 992.360,64 | 13.0 | 207,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 947.056,80 | 12.0 | 48,48 |
| EXC | EXELON CORP | Versorger | 930.335,20 | 12.0 | 45,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 929.082,22 | 12.0 | 201,58 |
| FAST | FASTENAL | Industrie | 888.886,25 | 12.0 | 39,55 |
| OKE | ONEOK INC | Energie | 888.890,55 | 12.0 | 69,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 883.569,59 | 11.0 | 151,79 |
| AME | AMETEK INC | Industrie | 865.130,12 | 11.0 | 191,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 862.051,08 | 11.0 | 217,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 855.141,75 | 11.0 | 75,75 |
| MSCI | MSCI INC | Financials | 853.934,34 | 11.0 | 559,59 |
| ETR | ENTERGY CORP | Versorger | 843.449,10 | 11.0 | 94,03 |
| MET | METLIFE INC | Financials | 839.853,84 | 11.0 | 74,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 835.210,08 | 11.0 | 266,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 822.808,32 | 11.0 | 372,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 819.728,14 | 11.0 | 240,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 814.276,80 | 11.0 | 148,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 812.825,00 | 11.0 | 51,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 811.262,22 | 11.0 | 81,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 810.089,80 | 11.0 | 449,80 |
| GWW | WW GRAINGER INC | Industrie | 808.162,56 | 10.0 | 922,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 807.639,21 | 10.0 | 67,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 799.687,20 | 10.0 | 144,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 798.392,00 | 10.0 | 86,08 |
| NDAQ | NASDAQ INC | Financials | 773.061,74 | 10.0 | 86,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 767.142,34 | 10.0 | 137,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 747.043,80 | 10.0 | 217,48 |
| EQT | EQT CORP | Energie | 741.719,55 | 10.0 | 58,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 736.112,16 | 10.0 | 170,16 |
| DAL | DELTA AIR LINES INC | Industrie | 730.950,11 | 9.0 | 56,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 728.179,62 | 9.0 | 132,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 728.106,24 | 9.0 | 81,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 725.472,26 | 9.0 | 119,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 721.250,56 | 9.0 | 244,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 716.813,58 | 9.0 | 100,38 |
| VTR | VENTAS REIT INC | Immobilien | 716.480,00 | 9.0 | 80,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 715.274,00 | 9.0 | 26,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 701.204,76 | 9.0 | 103,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 677.282,24 | 9.0 | 197,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 673.563,96 | 9.0 | 91,17 |
| XYL | XYLEM INC | Industrie | 670.439,52 | 9.0 | 138,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 665.800,20 | 9.0 | 86,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 664.381,30 | 9.0 | 102,37 |
| FISV | FISERV INC | Financials | 658.556,22 | 9.0 | 61,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 647.319,12 | 8.0 | 72,31 |
| STT | STATE STREET CORP | Financials | 640.338,00 | 8.0 | 114,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 638.004,12 | 8.0 | 62,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 622.997,31 | 8.0 | 317,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 614.119,97 | 8.0 | 224,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 592.102,51 | 8.0 | 174,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 589.581,72 | 8.0 | 239,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 587.891,21 | 8.0 | 91,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 582.040,90 | 8.0 | 41,45 |
| RJF | RAYMOND JAMES INC | Financials | 581.513,64 | 8.0 | 157,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 576.468,88 | 7.0 | 52,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 567.389,72 | 7.0 | 1.404,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 566.640,16 | 7.0 | 26,08 |
| MTB | M&T BANK CORP | Financials | 561.952,51 | 7.0 | 182,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 561.899,51 | 7.0 | 148,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 559.741,50 | 7.0 | 129,42 |
| EXE | EXPAND ENERGY CORP | Energie | 559.260,63 | 7.0 | 117,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 555.583,12 | 7.0 | 41,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 555.624,32 | 7.0 | 66,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 554.990,13 | 7.0 | 58,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 544.415,20 | 7.0 | 72,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 534.939,30 | 7.0 | 228,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 534.666,40 | 7.0 | 182,48 |
| IR | INGERSOLL RAND INC | Industrie | 528.721,83 | 7.0 | 73,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 525.617,43 | 7.0 | 254,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 514.674,42 | 7.0 | 226,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 514.200,40 | 7.0 | 127,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 510.735,42 | 7.0 | 176,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 509.545,74 | 7.0 | 47,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 505.780,09 | 7.0 | 39,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 500.952,60 | 7.0 | 86,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 500.263,47 | 6.0 | 167,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 494.159,40 | 6.0 | 15,38 |
| ES | EVERSOURCE ENERGY | Versorger | 485.077,58 | 6.0 | 65,26 |
| DOV | DOVER CORP | Industrie | 480.896,28 | 6.0 | 179,64 |
| VLTO | VERALTO CORP | Industrie | 473.613,20 | 6.0 | 98,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 472.159,47 | 6.0 | 126,01 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 465.984,12 | 6.0 | 83,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 455.682,12 | 6.0 | 51,16 |
| DVN | DEVON ENERGY CORP | Energie | 455.076,72 | 6.0 | 35,28 |
| HUBB | HUBBELL INC | Industrie | 448.845,39 | 6.0 | 419,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 448.663,82 | 6.0 | 497,41 |
| HAL | HALLIBURTON | Energie | 441.696,78 | 6.0 | 26,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 438.331,25 | 6.0 | 376,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 437.634,72 | 6.0 | 113,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 434.385,70 | 6.0 | 24,22 |
| HPQ | HP INC | IT | 425.986,26 | 6.0 | 22,47 |
| NTAP | NETAPP INC | IT | 425.080,00 | 6.0 | 106,27 |
| JBL | JABIL INC | IT | 422.790,17 | 5.0 | 200,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 422.373,96 | 5.0 | 24,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 421.785,30 | 5.0 | 97,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 421.532,68 | 5.0 | 174,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 417.852,12 | 5.0 | 185,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 416.887,34 | 5.0 | 196,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 416.233,95 | 5.0 | 85,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 414.194,47 | 5.0 | 104,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 412.077,12 | 5.0 | 94,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 408.925,72 | 5.0 | 58,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 395.353,32 | 5.0 | 82,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 392.370,30 | 5.0 | 64,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 388.585,62 | 5.0 | 129,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 386.920,00 | 5.0 | 170,00 |
| AMCR | AMCOR PLC | Materialien | 377.729,62 | 5.0 | 8,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 369.421,20 | 5.0 | 46,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 366.896,64 | 5.0 | 151,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 357.539,22 | 5.0 | 83,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 353.379,18 | 5.0 | 72,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 348.966,65 | 5.0 | 35,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 348.720,19 | 5.0 | 33,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 344.791,96 | 4.0 | 101,32 |
| KEY | KEYCORP | Financials | 344.241,35 | 4.0 | 17,35 |
| PNR | PENTAIR | Industrie | 341.494,12 | 4.0 | 102,52 |
| FTV | FORTIVE CORP | Industrie | 336.805,60 | 4.0 | 50,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 333.400,47 | 4.0 | 65,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 332.797,92 | 4.0 | 31,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 326.158,38 | 4.0 | 66,74 |
| DOW | DOW INC | Materialien | 320.459,78 | 4.0 | 21,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 316.936,80 | 4.0 | 72,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 293.050,10 | 4.0 | 21,35 |
| ALB | ALBEMARLE CORP | Materialien | 288.435,60 | 4.0 | 125,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 283.935,84 | 4.0 | 446,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 279.520,04 | 4.0 | 74,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 278.518,50 | 4.0 | 93,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 277.582,30 | 4.0 | 64,78 |
| GEN | GEN DIGITAL INC | IT | 277.591,12 | 4.0 | 26,06 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 277.608,32 | 4.0 | 330,88 |
| BALL | BALL CORP | Materialien | 273.860,49 | 4.0 | 47,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 273.616,74 | 4.0 | 20,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 267.480,00 | 3.0 | 72,00 |
| EG | EVEREST GROUP LTD | Financials | 265.601,16 | 3.0 | 312,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 262.062,57 | 3.0 | 83,01 |
| ALLE | ALLEGION PLC | Industrie | 258.373,44 | 3.0 | 160,68 |
| AVY | AVERY DENNISON CORP | Materialien | 257.207,88 | 3.0 | 168,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 254.752,56 | 3.0 | 159,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 248.991,36 | 3.0 | 78,72 |
| MAS | MASCO CORP | Industrie | 246.973,20 | 3.0 | 59,44 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 245.747,24 | 3.0 | 10,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 240.612,12 | 3.0 | 86,52 |
| DAY | DAYFORCE INC | Industrie | 239.532,81 | 3.0 | 68,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 237.806,88 | 3.0 | 98,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 236.963,00 | 3.0 | 17,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 232.716,15 | 3.0 | 17,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 224.957,04 | 3.0 | 69,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 224.493,20 | 3.0 | 165,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 219.953,69 | 3.0 | 104,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 213.073,08 | 3.0 | 42,76 |
| AIZ | ASSURANT INC | Financials | 210.244,32 | 3.0 | 224,62 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 209.961,00 | 3.0 | 92,25 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 205.169,01 | 3.0 | 76,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 199.463,94 | 3.0 | 267,02 |
| IVZ | INVESCO LTD | Financials | 198.418,44 | 3.0 | 22,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 191.558,88 | 2.0 | 58,26 |
| BXP | BXP INC | Immobilien | 189.129,88 | 2.0 | 69,38 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 184.755,27 | 2.0 | 24,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 183.204,89 | 2.0 | 24,97 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 182.446,44 | 2.0 | 62,12 |
| APA | APA CORP | Energie | 175.156,15 | 2.0 | 24,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 174.423,40 | 2.0 | 17,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 170.605,58 | 2.0 | 96,17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 168.518,84 | 2.0 | 17,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 158.263,92 | 2.0 | 45,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 155.260,20 | 2.0 | 17,40 |
| MTCH | MATCH GROUP INC | Kommunikation | 154.934,67 | 2.0 | 31,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 153.954,06 | 2.0 | 24,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 150.955,99 | 2.0 | 49,51 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 150.662,40 | 2.0 | 56,05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 150.325,20 | 2.0 | 161,64 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 149.687,20 | 2.0 | 29,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 149.479,68 | 2.0 | 21,44 |
| MOS | MOSAIC | Materialien | 143.300,50 | 2.0 | 24,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 142.415,42 | 2.0 | 22,19 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 114.901,74 | 1.0 | 30,78 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 114.634,60 | 1.0 | 31,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 105.292,80 | 1.0 | 115,20 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 94.923,92 | 1.0 | 15,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.287,94 | 1.0 | 115,47 |
| NWS | NEWS CORP CLASS B | Kommunikation | 58.478,32 | 1.0 | 28,36 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.339,12 | 0.0 | 130,79 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
