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. 22, 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 | 92.130.765,76 | 1111.0 | 183,32 |
| AAPL | APPLE INC | IT | 75.682.087,65 | 912.0 | 247,65 |
| MSFT | MICROSOFT CORP | IT | 68.265.924,54 | 823.0 | 444,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.512.651,88 | 476.0 | 328,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.580.304,60 | 381.0 | 328,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.610.170,24 | 333.0 | 612,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.712.533,96 | 214.0 | 1.078,52 |
| XOM | EXXON MOBIL CORP | Energie | 11.653.330,59 | 140.0 | 133,61 |
| V | VISA INC CLASS A | Financials | 11.353.247,84 | 137.0 | 325,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.824.758,40 | 131.0 | 119,36 |
| MU | MICRON TECHNOLOGY INC | IT | 9.039.414,41 | 109.0 | 389,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.008.894,76 | 109.0 | 982,86 |
| MA | MASTERCARD INC CLASS A | Financials | 8.946.532,06 | 108.0 | 527,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.919.737,60 | 95.0 | 384,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.900.930,95 | 95.0 | 216,15 |
| BAC | BANK OF AMERICA CORP | Financials | 7.234.866,15 | 87.0 | 52,07 |
| GE | GE AEROSPACE | Industrie | 6.948.396,00 | 84.0 | 318,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.525.876,50 | 79.0 | 347,75 |
| CAT | CATERPILLAR INC | Industrie | 6.258.895,24 | 75.0 | 645,38 |
| CSCO | CISCO SYSTEMS INC | IT | 6.005.808,69 | 72.0 | 73,69 |
| LRCX | LAM RESEARCH CORP | IT | 5.931.973,47 | 72.0 | 228,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.916.286,08 | 71.0 | 953,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.765.696,68 | 70.0 | 72,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.708.720,69 | 69.0 | 111,11 |
| WFC | WELLS FARGO | Financials | 5.597.197,16 | 67.0 | 86,12 |
| AMAT | APPLIED MATERIAL INC | IT | 5.361.581,40 | 65.0 | 325,24 |
| INTC | INTEL CORPORATION CORP | IT | 5.064.834,25 | 61.0 | 54,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.970.775,60 | 60.0 | 636,30 |
| MS | MORGAN STANLEY | Financials | 4.565.951,24 | 55.0 | 183,32 |
| CRM | SALESFORCE INC | IT | 4.347.842,76 | 52.0 | 221,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.341.812,99 | 52.0 | 120,73 |
| LIN | LINDE PLC | Materialien | 4.243.242,30 | 51.0 | 439,35 |
| C | CITIGROUP INC | Financials | 4.189.820,28 | 51.0 | 113,86 |
| DIS | WALT DISNEY | Kommunikation | 4.173.654,87 | 50.0 | 113,19 |
| KLAC | KLA CORP | IT | 4.132.880,00 | 50.0 | 1.520,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.109.013,48 | 50.0 | 146,74 |
| AXP | AMERICAN EXPRESS | Financials | 4.007.493,84 | 48.0 | 359,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.848.320,00 | 46.0 | 343,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.620.820,72 | 44.0 | 84,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.615.112,16 | 44.0 | 280,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.575.510,70 | 43.0 | 155,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.538.016,82 | 43.0 | 101,79 |
| QCOM | QUALCOMM INC | IT | 3.463.126,39 | 42.0 | 156,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.449.291,48 | 42.0 | 5.163,61 |
| T | AT&T INC | Kommunikation | 3.434.572,00 | 41.0 | 23,50 |
| SPGI | S&P GLOBAL INC | Financials | 3.390.394,28 | 41.0 | 531,16 |
| BLK | BLACKROCK INC | Financials | 3.365.504,40 | 41.0 | 1.127,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.312.833,49 | 40.0 | 129,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.206.716,92 | 39.0 | 277,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.129.464,45 | 38.0 | 242,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.050.487,05 | 37.0 | 231,01 |
| UNP | UNION PACIFIC CORP | Industrie | 2.801.540,07 | 34.0 | 229,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.795.045,67 | 34.0 | 91,71 |
| DE | DEERE | Industrie | 2.765.101,22 | 33.0 | 529,51 |
| NEM | NEWMONT | Materialien | 2.711.266,91 | 33.0 | 118,91 |
| NOW | SERVICENOW INC | IT | 2.697.207,80 | 33.0 | 125,30 |
| ETN | EATON PLC | Industrie | 2.696.582,84 | 33.0 | 337,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.649.260,64 | 32.0 | 100,29 |
| WELL | WELLTOWER INC | Immobilien | 2.625.204,00 | 32.0 | 186,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.580.503,40 | 31.0 | 362,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.552.738,49 | 31.0 | 181,47 |
| ADBE | ADOBE INC | IT | 2.550.091,41 | 31.0 | 294,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.514.740,64 | 30.0 | 131,14 |
| COP | CONOCOPHILLIPS | Energie | 2.489.080,15 | 30.0 | 97,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.296.248,50 | 28.0 | 54,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.275.265,85 | 27.0 | 96,43 |
| CB | CHUBB LTD | Financials | 2.268.748,74 | 27.0 | 299,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.127.459,43 | 26.0 | 81,49 |
| CME | CME GROUP INC CLASS A | Financials | 2.084.931,97 | 25.0 | 279,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.048.704,20 | 25.0 | 171,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.949.894,32 | 24.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.825.792,53 | 22.0 | 225,49 |
| MRSH | MARSH INC | Financials | 1.821.775,52 | 22.0 | 179,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.811.797,39 | 22.0 | 395,33 |
| TMUS | T MOBILE US INC | Kommunikation | 1.811.030,40 | 22.0 | 183,60 |
| USB | US BANCORP | Financials | 1.797.505,35 | 22.0 | 55,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.762.525,44 | 21.0 | 313,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.751.731,28 | 21.0 | 60,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.739.117,37 | 21.0 | 178,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.736.725,32 | 21.0 | 226,49 |
| EMR | EMERSON ELECTRIC | Industrie | 1.734.563,29 | 21.0 | 149,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.726.460,16 | 21.0 | 119,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.713.042,76 | 21.0 | 98,78 |
| WDC | WESTERN DIGITAL CORP | IT | 1.698.621,80 | 20.0 | 241,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.681.070,58 | 20.0 | 356,31 |
| CMI | CUMMINS INC | Industrie | 1.669.290,72 | 20.0 | 582,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.661.500,96 | 20.0 | 369,88 |
| MCO | MOODYS CORP | Financials | 1.654.232,64 | 20.0 | 524,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.600.975,16 | 19.0 | 65,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.599.710,28 | 19.0 | 795,48 |
| WMB | WILLIAMS INC | Energie | 1.577.288,70 | 19.0 | 63,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.572.843,67 | 19.0 | 749,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.564.619,69 | 19.0 | 80,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.559.316,60 | 19.0 | 344,22 |
| CI | CIGNA | Gesundheitsversorgung | 1.535.647,26 | 19.0 | 274,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.530.499,45 | 18.0 | 57,35 |
| GLW | CORNING INC | IT | 1.491.269,92 | 18.0 | 93,52 |
| ECL | ECOLAB INC | Materialien | 1.487.176,04 | 18.0 | 279,86 |
| SLB | SLB NV | Energie | 1.482.868,24 | 18.0 | 48,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.479.063,84 | 18.0 | 320,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.478.938,14 | 18.0 | 28,53 |
| PWR | QUANTA SERVICES INC | Industrie | 1.470.356,68 | 18.0 | 473,24 |
| AON | AON PLC CLASS A | Financials | 1.470.133,68 | 18.0 | 332,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.454.681,49 | 18.0 | 277,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.451.478,32 | 18.0 | 115,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.428.808,50 | 17.0 | 351,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.423.897,38 | 17.0 | 296,46 |
| CSX | CSX CORP | Industrie | 1.414.185,89 | 17.0 | 36,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.405.235,64 | 17.0 | 259,94 |
| TEL | TE CONNECTIVITY PLC | IT | 1.402.863,00 | 17.0 | 231,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.390.673,49 | 17.0 | 84,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.343.736,80 | 16.0 | 289,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.343.687,26 | 16.0 | 50,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.339.928,64 | 16.0 | 250,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.331.534,79 | 16.0 | 139,53 |
| PCAR | PACCAR INC | Industrie | 1.323.565,88 | 16.0 | 123,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.275.184,05 | 15.0 | 272,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.259.386,24 | 15.0 | 3.671,68 |
| URI | UNITED RENTALS INC | Industrie | 1.257.840,42 | 15.0 | 940,09 |
| EOG | EOG RESOURCES INC | Energie | 1.226.475,55 | 15.0 | 108,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.221.093,51 | 15.0 | 263,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.218.317,62 | 15.0 | 206,18 |
| VLO | VALERO ENERGY CORP | Energie | 1.191.430,89 | 14.0 | 188,19 |
| PSX | PHILLIPS | Energie | 1.188.359,60 | 14.0 | 141,64 |
| SRE | SEMPRA | Versorger | 1.181.451,18 | 14.0 | 85,98 |
| KMI | KINDER MORGAN INC | Energie | 1.166.406,96 | 14.0 | 28,58 |
| ADSK | AUTODESK INC | IT | 1.135.052,96 | 14.0 | 257,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.131.974,00 | 14.0 | 125,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.121.580,27 | 14.0 | 13,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.093.487,85 | 13.0 | 55,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.086.355,08 | 13.0 | 177,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.075.283,35 | 13.0 | 53,59 |
| FAST | FASTENAL | Industrie | 1.074.253,41 | 13.0 | 44,61 |
| AME | AMETEK INC | Industrie | 1.065.730,70 | 13.0 | 220,42 |
| AFL | AFLAC INC | Financials | 1.053.249,12 | 13.0 | 108,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.045.266,00 | 13.0 | 159,00 |
| ALL | ALLSTATE CORP | Financials | 1.044.021,06 | 13.0 | 193,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.041.602,76 | 13.0 | 85,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.023.587,70 | 12.0 | 208,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.017.653,04 | 12.0 | 170,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.009.818,92 | 12.0 | 106,04 |
| FTNT | FORTINET INC | IT | 1.006.111,50 | 12.0 | 75,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 997.792,20 | 12.0 | 420,30 |
| OKE | ONEOK INC | Energie | 996.198,98 | 12.0 | 75,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 966.696,25 | 12.0 | 503,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 965.425,35 | 12.0 | 204,15 |
| GWW | WW GRAINGER INC | Industrie | 952.722,00 | 11.0 | 1.058,58 |
| EXC | EXELON CORP | Versorger | 943.830,00 | 11.0 | 45,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 940.411,38 | 11.0 | 57,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 930.191,40 | 11.0 | 288,70 |
| MSCI | MSCI INC | Financials | 923.504,96 | 11.0 | 588,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 913.732,56 | 11.0 | 214,29 |
| NDAQ | NASDAQ INC | Financials | 911.541,84 | 11.0 | 98,78 |
| DAL | DELTA AIR LINES INC | Industrie | 910.208,95 | 11.0 | 68,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 905.495,97 | 11.0 | 158,11 |
| MET | METLIFE INC | Financials | 883.427,80 | 11.0 | 76,60 |
| ETR | ENTERGY CORP | Versorger | 881.769,03 | 11.0 | 95,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 872.160,03 | 11.0 | 238,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 869.945,94 | 10.0 | 154,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 853.851,18 | 10.0 | 92,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 850.693,60 | 10.0 | 241,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 844.246,52 | 10.0 | 190,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 836.942,76 | 10.0 | 139,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 819.397,44 | 10.0 | 79,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 818.063,00 | 10.0 | 233,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 797.870,80 | 10.0 | 27,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 797.763,33 | 10.0 | 71,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 786.535,60 | 9.0 | 63,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 785.777,90 | 9.0 | 81,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 783.544,16 | 9.0 | 259,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 761.562,56 | 9.0 | 103,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 761.174,48 | 9.0 | 109,49 |
| VTR | VENTAS REIT INC | Immobilien | 754.699,34 | 9.0 | 77,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 754.081,20 | 9.0 | 216,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 733.667,52 | 9.0 | 110,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 733.050,48 | 9.0 | 129,56 |
| STT | STATE STREET CORP | Financials | 732.143,79 | 9.0 | 126,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 727.300,74 | 9.0 | 52,86 |
| FISV | FISERV INC | Financials | 726.973,80 | 9.0 | 65,73 |
| EQT | EQT CORP | Energie | 709.335,71 | 9.0 | 54,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 707.841,54 | 9.0 | 100,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 706.855,66 | 9.0 | 113,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 706.713,04 | 9.0 | 89,48 |
| XYL | XYLEM INC | Industrie | 702.420,80 | 8.0 | 141,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 700.128,36 | 8.0 | 92,28 |
| MTB | M&T BANK CORP | Financials | 692.545,60 | 8.0 | 219,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 692.373,86 | 8.0 | 270,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 685.145,88 | 8.0 | 271,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 662.783,00 | 8.0 | 67,70 |
| IR | INGERSOLL RAND INC | Industrie | 661.883,58 | 8.0 | 89,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 645.810,22 | 8.0 | 145,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 643.463,34 | 8.0 | 319,02 |
| RJF | RAYMOND JAMES INC | Financials | 643.336,98 | 8.0 | 170,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 633.545,64 | 8.0 | 60,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 632.874,70 | 8.0 | 683,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 630.737,75 | 8.0 | 28,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 627.805,79 | 8.0 | 43,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 619.804,17 | 7.0 | 18,77 |
| DOV | DOVER CORP | Industrie | 616.682,35 | 7.0 | 208,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 612.497,33 | 7.0 | 1,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 607.101,77 | 7.0 | 216,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 600.258,88 | 7.0 | 1.442,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 599.332,24 | 7.0 | 53,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 594.595,17 | 7.0 | 77,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 593.640,00 | 7.0 | 153,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 589.778,56 | 7.0 | 196,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 586.874,73 | 7.0 | 117,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 586.469,30 | 7.0 | 64,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 580.665,84 | 7.0 | 132,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 579.181,47 | 7.0 | 273,07 |
| HAL | HALLIBURTON | Energie | 572.390,88 | 7.0 | 33,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 560.001,42 | 7.0 | 64,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 556.856,16 | 7.0 | 93,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 555.728,16 | 7.0 | 144,42 |
| JBL | JABIL INC | IT | 548.576,05 | 7.0 | 253,15 |
| ES | EVERSOURCE ENERGY | Versorger | 545.200,44 | 7.0 | 71,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 544.263,45 | 7.0 | 130,99 |
| EXE | EXPAND ENERGY CORP | Energie | 536.221,50 | 6.0 | 109,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 534.539,20 | 6.0 | 215,54 |
| HUBB | HUBBELL INC | Industrie | 531.232,50 | 6.0 | 482,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 530.437,44 | 6.0 | 178,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 528.191,40 | 6.0 | 28,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 527.699,34 | 6.0 | 172,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 519.749,29 | 6.0 | 63,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 518.831,25 | 6.0 | 39,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 513.511,47 | 6.0 | 129,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 505.079,52 | 6.0 | 112,54 |
| VLTO | VERALTO CORP | Industrie | 504.658,32 | 6.0 | 101,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 503.863,92 | 6.0 | 163,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 503.226,32 | 6.0 | 78,58 |
| DVN | DEVON ENERGY CORP | Energie | 500.565,00 | 6.0 | 37,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 484.346,24 | 6.0 | 207,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 483.472,14 | 6.0 | 43,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 482.787,90 | 6.0 | 206,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 476.523,70 | 6.0 | 106,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 474.068,45 | 6.0 | 396,71 |
| LUV | SOUTHWEST AIRLINES | Industrie | 459.266,30 | 6.0 | 42,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 451.734,48 | 5.0 | 91,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 451.604,28 | 5.0 | 45,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 446.656,20 | 5.0 | 179,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 446.386,78 | 5.0 | 41,93 |
| KEY | KEYCORP | Financials | 442.541,07 | 5.0 | 21,69 |
| DOW | DOW INC | Materialien | 439.247,01 | 5.0 | 28,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 437.486,85 | 5.0 | 61,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 429.438,48 | 5.0 | 27,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 425.987,55 | 5.0 | 184,65 |
| ALB | ALBEMARLE CORP | Materialien | 424.041,30 | 5.0 | 180,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 405.391,14 | 5.0 | 186,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 402.891,07 | 5.0 | 91,09 |
| NTAP | NETAPP INC | IT | 399.039,90 | 5.0 | 97,09 |
| AMCR | AMCOR PLC | Materialien | 391.224,80 | 5.0 | 42,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 390.499,20 | 5.0 | 22,40 |
| HPQ | HP INC | IT | 380.620,17 | 5.0 | 19,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 375.241,60 | 5.0 | 59,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 374.966,70 | 5.0 | 71,30 |
| FTV | FORTIVE CORP | Industrie | 373.839,48 | 5.0 | 54,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 370.050,75 | 4.0 | 73,35 |
| PNR | PENTAIR | Industrie | 366.774,45 | 4.0 | 107,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 366.345,00 | 4.0 | 104,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 361.215,00 | 4.0 | 80,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 343.830,76 | 4.0 | 112,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 342.859,50 | 4.0 | 209,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 337.738,68 | 4.0 | 516,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 334.197,76 | 4.0 | 66,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 331.101,12 | 4.0 | 101,94 |
| BALL | BALL CORP | Materialien | 330.766,80 | 4.0 | 55,92 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 326.106,07 | 4.0 | 49,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 320.243,50 | 4.0 | 72,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 318.947,54 | 4.0 | 369,58 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 315.274,95 | 4.0 | 13,05 |
| MAS | MASCO CORP | Industrie | 299.598,42 | 4.0 | 70,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 299.004,30 | 4.0 | 91,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 294.135,20 | 4.0 | 20,92 |
| AVY | AVERY DENNISON CORP | Materialien | 291.630,03 | 4.0 | 185,87 |
| EG | EVEREST GROUP LTD | Financials | 281.926,62 | 3.0 | 322,94 |
| GEN | GEN DIGITAL INC | IT | 275.935,64 | 3.0 | 25,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 274.360,28 | 3.0 | 110,54 |
| ALLE | ALLEGION PLC | Industrie | 273.702,00 | 3.0 | 165,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 272.214,08 | 3.0 | 116,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 267.703,08 | 3.0 | 18,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 267.383,16 | 3.0 | 93,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 265.370,22 | 3.0 | 51,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 261.069,80 | 3.0 | 187,82 |
| IVZ | INVESCO LTD | Financials | 259.554,66 | 3.0 | 29,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 257.054,72 | 3.0 | 66,56 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 251.873,10 | 3.0 | 83,54 |
| DAY | DAYFORCE INC | Industrie | 246.617,90 | 3.0 | 69,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 243.343,17 | 3.0 | 17,91 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 242.164,50 | 3.0 | 87,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 237.632,92 | 3.0 | 71,02 |
| AIZ | ASSURANT INC | Financials | 228.700,80 | 3.0 | 238,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 221.288,60 | 3.0 | 65,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 220.219,45 | 3.0 | 102,19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 217.359,45 | 3.0 | 284,13 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 216.338,58 | 3.0 | 226,77 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 203.419,89 | 2.0 | 20,87 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 199.780,56 | 2.0 | 19,71 |
| APA | APA CORP | Energie | 198.651,90 | 2.0 | 26,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 197.046,33 | 2.0 | 26,13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 186.682,12 | 2.0 | 102,46 |
| BXP | BXP INC | Immobilien | 184.472,14 | 2.0 | 65,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 182.890,05 | 2.0 | 58,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 182.594,43 | 2.0 | 25,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 181.144,56 | 2.0 | 50,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 167.000,00 | 2.0 | 100,00 |
| MOS | MOSAIC | Materialien | 166.204,15 | 2.0 | 27,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 161.189,14 | 2.0 | 24,43 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 158.623,70 | 2.0 | 17,30 |
| MTCH | MATCH GROUP INC | Kommunikation | 156.749,81 | 2.0 | 31,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 132.905,63 | 2.0 | 117,02 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 128.345,40 | 2.0 | 33,90 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 122.323,20 | 1.0 | 44,32 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 100.477,00 | 1.0 | 26,20 |
| DVA | DAVITA INC | Gesundheitsversorgung | 99.709,40 | 1.0 | 106,30 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 73.172,80 | 1.0 | 11,60 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.009,00 | 1.0 | 30,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.148,53 | 0.0 | 134,28 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.910,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
