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 Dez. 09, 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 | 91.801.790,25 | 1135.0 | 185,55 |
| AAPL | APPLE INC | IT | 83.620.991,46 | 1034.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 74.005.552,36 | 915.0 | 491,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.003.587,72 | 457.0 | 313,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.775.584,95 | 368.0 | 314,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.326.530,80 | 362.0 | 666,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.085.141,16 | 199.0 | 997,59 |
| V | VISA INC CLASS A | Financials | 11.258.330,64 | 139.0 | 326,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.107.407,80 | 125.0 | 113,56 |
| XOM | EXXON MOBIL CORP | Energie | 10.026.586,98 | 124.0 | 115,98 |
| MA | MASTERCARD INC CLASS A | Financials | 9.044.803,84 | 112.0 | 540,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.992.604,64 | 99.0 | 223,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.982.354,88 | 99.0 | 887,52 |
| BAC | BANK OF AMERICA CORP | Financials | 7.447.848,10 | 92.0 | 53,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.058.734,43 | 87.0 | 349,91 |
| CSCO | CISCO SYSTEMS INC | IT | 6.308.800,00 | 78.0 | 78,86 |
| GE | GE AEROSPACE | Industrie | 6.159.938,31 | 76.0 | 287,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.942.310,44 | 73.0 | 323,62 |
| WFC | WELLS FARGO | Financials | 5.856.061,44 | 72.0 | 90,06 |
| CAT | CATERPILLAR INC | Industrie | 5.692.399,50 | 70.0 | 596,50 |
| MU | MICRON TECHNOLOGY INC | IT | 5.603.108,64 | 69.0 | 246,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.517.716,00 | 68.0 | 70,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.334.476,95 | 66.0 | 866,69 |
| CRM | SALESFORCE INC | IT | 5.049.415,68 | 62.0 | 259,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.001.010,43 | 62.0 | 98,93 |
| AMAT | APPLIED MATERIAL INC | IT | 4.383.343,36 | 54.0 | 268,16 |
| MS | MORGAN STANLEY | Financials | 4.366.816,85 | 54.0 | 176,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.359.875,33 | 54.0 | 568,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.311.852,53 | 53.0 | 122,09 |
| LRCX | LAM RESEARCH CORP | IT | 4.190.555,00 | 52.0 | 162,74 |
| C | CITIGROUP INC | Financials | 4.053.784,56 | 50.0 | 108,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.042.834,43 | 50.0 | 145,63 |
| AXP | AMERICAN EXPRESS | Financials | 4.003.556,28 | 49.0 | 362,28 |
| DIS | WALT DISNEY | Kommunikation | 3.934.414,65 | 49.0 | 107,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.895.715,88 | 48.0 | 92,57 |
| QCOM | QUALCOMM INC | IT | 3.849.632,29 | 48.0 | 175,31 |
| LIN | LINDE PLC | Materialien | 3.687.817,98 | 46.0 | 389,38 |
| T | AT&T INC | Kommunikation | 3.599.067,60 | 44.0 | 24,84 |
| NOW | SERVICENOW INC | IT | 3.598.440,32 | 44.0 | 853,52 |
| INTC | INTEL CORPORATION CORP | IT | 3.582.267,00 | 44.0 | 40,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.496.207,68 | 43.0 | 153,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.487.915,34 | 43.0 | 321,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.427.432,18 | 42.0 | 5.177,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.361.897,50 | 42.0 | 266,50 |
| KLAC | KLA CORP | IT | 3.259.858,58 | 40.0 | 1.224,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.250.114,44 | 40.0 | 94,28 |
| SPGI | S&P GLOBAL INC | Financials | 3.114.008,80 | 38.0 | 492,10 |
| BLK | BLACKROCK INC | Financials | 3.084.106,08 | 38.0 | 1.062,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.037.748,54 | 38.0 | 121,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.980.606,34 | 37.0 | 230,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.922.056,16 | 36.0 | 224,48 |
| ADBE | ADOBE INC | IT | 2.913.719,04 | 36.0 | 339,12 |
| UNP | UNION PACIFIC CORP | Industrie | 2.850.707,52 | 35.0 | 235,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.835.281,76 | 35.0 | 93,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.768.914,20 | 34.0 | 244,82 |
| WELL | WELLTOWER INC | Immobilien | 2.752.859,52 | 34.0 | 200,88 |
| ETN | EATON PLC | Industrie | 2.716.214,90 | 34.0 | 343,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.651.796,88 | 33.0 | 101,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.646.406,45 | 33.0 | 195,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.452.923,20 | 30.0 | 353,60 |
| USD | USD CASH | Cash und/oder Derivate | 2.406.878,35 | 30.0 | 100,00 |
| DE | DEERE | Industrie | 2.373.721,50 | 29.0 | 466,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.368.855,67 | 29.0 | 126,67 |
| COP | CONOCOPHILLIPS | Energie | 2.359.152,00 | 29.0 | 92,88 |
| CB | CHUBB LTD | Financials | 2.228.630,54 | 28.0 | 297,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.119.606,74 | 26.0 | 51,67 |
| TMUS | T MOBILE US INC | Kommunikation | 1.999.218,76 | 25.0 | 204,44 |
| NEM | NEWMONT | Materialien | 1.977.135,00 | 24.0 | 89,00 |
| CME | CME GROUP INC CLASS A | Financials | 1.962.708,36 | 24.0 | 270,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.938.887,55 | 24.0 | 76,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.910.589,46 | 24.0 | 83,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.878.705,30 | 23.0 | 337,29 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.825.443,20 | 23.0 | 181,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.815.580,86 | 22.0 | 157,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.805.194,88 | 22.0 | 397,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.729.408,00 | 21.0 | 183,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.686.707,12 | 21.0 | 98,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.635.462,04 | 20.0 | 114,44 |
| USB | US BANCORP | Financials | 1.612.731,70 | 20.0 | 51,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.598.168,46 | 20.0 | 210,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.586.734,20 | 20.0 | 197,65 |
| EMR | EMERSON ELECTRIC | Industrie | 1.562.651,28 | 19.0 | 135,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.541.543,94 | 19.0 | 63,54 |
| WMB | WILLIAMS INC | Energie | 1.533.014,70 | 19.0 | 61,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.530.968,40 | 19.0 | 327,13 |
| MCO | MOODYS CORP | Financials | 1.522.281,25 | 19.0 | 487,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.514.516,56 | 19.0 | 114,98 |
| AON | AON PLC CLASS A | Financials | 1.504.048,20 | 19.0 | 343,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.474.680,49 | 18.0 | 739,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.473.198,16 | 18.0 | 330,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.463.484,06 | 18.0 | 703,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.450.982,15 | 18.0 | 75,71 |
| CI | CIGNA | Gesundheitsversorgung | 1.419.689,98 | 18.0 | 263,54 |
| TEL | TE CONNECTIVITY PLC | IT | 1.408.793,58 | 17.0 | 233,98 |
| CMI | CUMMINS INC | Industrie | 1.403.790,50 | 17.0 | 507,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.403.389,28 | 17.0 | 54,76 |
| GLW | CORNING INC | IT | 1.395.372,16 | 17.0 | 88,27 |
| PWR | QUANTA SERVICES INC | Industrie | 1.382.786,74 | 17.0 | 463,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.360.192,96 | 17.0 | 27,23 |
| CSX | CSX CORP | Industrie | 1.353.928,45 | 17.0 | 36,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.350.144,00 | 17.0 | 293,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.329.728,67 | 16.0 | 248,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.319.862,74 | 16.0 | 337,82 |
| ADSK | AUTODESK INC | IT | 1.317.375,69 | 16.0 | 301,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.316.488,68 | 16.0 | 287,82 |
| ECL | ECOLAB INC | Materialien | 1.314.807,95 | 16.0 | 257,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.310.512,72 | 16.0 | 252,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.299.614,80 | 16.0 | 137,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.297.757,19 | 16.0 | 279,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.289.790,00 | 16.0 | 45,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.284.882,84 | 16.0 | 269,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.270.060,20 | 16.0 | 47,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.246.863,76 | 15.0 | 3.766,96 |
| EOG | EOG RESOURCES INC | Energie | 1.244.696,24 | 15.0 | 110,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.241.248,09 | 15.0 | 285,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.238.081,37 | 15.0 | 76,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.225.403,20 | 15.0 | 237,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.185.239,04 | 15.0 | 61,12 |
| WDC | WESTERN DIGITAL CORP | IT | 1.181.838,58 | 15.0 | 169,78 |
| PCAR | PACCAR INC | Industrie | 1.167.969,40 | 14.0 | 109,72 |
| SRE | SEMPRA | Versorger | 1.159.568,48 | 14.0 | 88,16 |
| SLB | SLB NV | Energie | 1.158.289,60 | 14.0 | 38,24 |
| PSX | PHILLIPS | Energie | 1.156.562,02 | 14.0 | 139,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.150.856,88 | 14.0 | 189,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.110.091,00 | 14.0 | 189,50 |
| FTNT | FORTINET INC | IT | 1.099.588,92 | 14.0 | 83,53 |
| VLO | VALERO ENERGY CORP | Energie | 1.089.262,56 | 13.0 | 173,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.086.066,05 | 13.0 | 236,05 |
| AFL | AFLAC INC | Financials | 1.079.951,64 | 13.0 | 108,06 |
| ALL | ALLSTATE CORP | Financials | 1.073.449,28 | 13.0 | 200,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.067.354,26 | 13.0 | 163,78 |
| KMI | KINDER MORGAN INC | Energie | 1.062.508,86 | 13.0 | 27,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.060.739,64 | 13.0 | 13,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.059.777,04 | 13.0 | 118,16 |
| URI | UNITED RENTALS INC | Industrie | 1.040.963,04 | 13.0 | 785,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.022.548,64 | 13.0 | 84,32 |
| OKE | ONEOK INC | Energie | 975.888,32 | 12.0 | 74,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 967.551,20 | 12.0 | 198,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 954.148,64 | 12.0 | 203,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 942.302,76 | 12.0 | 47,39 |
| FAST | FASTENAL | Industrie | 933.300,00 | 12.0 | 40,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 920.530,36 | 11.0 | 155,39 |
| AME | AMETEK INC | Industrie | 915.599,70 | 11.0 | 199,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 904.592,78 | 11.0 | 402,22 |
| EXC | EXELON CORP | Versorger | 900.614,05 | 11.0 | 43,33 |
| MET | METLIFE INC | Financials | 892.610,56 | 11.0 | 78,08 |
| DAL | DELTA AIR LINES INC | Industrie | 879.439,26 | 11.0 | 67,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 878.486,40 | 11.0 | 93,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 876.878,21 | 11.0 | 76,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 868.295,44 | 11.0 | 140,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 865.345,11 | 11.0 | 152,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 860.942,70 | 11.0 | 269,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 858.590,73 | 11.0 | 476,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 857.567,04 | 11.0 | 247,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 855.957,23 | 11.0 | 53,03 |
| GWW | WW GRAINGER INC | Industrie | 855.490,44 | 11.0 | 959,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 852.948,96 | 11.0 | 211,44 |
| ETR | ENTERGY CORP | Versorger | 847.991,20 | 10.0 | 92,90 |
| MSCI | MSCI INC | Financials | 834.342,60 | 10.0 | 536,90 |
| NDAQ | NASDAQ INC | Financials | 821.221,00 | 10.0 | 89,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 802.934,28 | 10.0 | 142,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 801.675,00 | 10.0 | 78,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 796.030,05 | 10.0 | 142,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 788.219,10 | 10.0 | 179,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 785.233,00 | 10.0 | 29,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 781.153,58 | 10.0 | 223,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 772.919,10 | 10.0 | 63,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 766.952,37 | 9.0 | 111,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 764.376,60 | 9.0 | 83,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 756.949,90 | 9.0 | 83,09 |
| EQT | EQT CORP | Energie | 752.079,86 | 9.0 | 58,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 749.119,84 | 9.0 | 250,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 738.668,20 | 9.0 | 212,20 |
| VTR | VENTAS REIT INC | Immobilien | 738.234,00 | 9.0 | 81,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 727.655,57 | 9.0 | 129,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 723.189,00 | 9.0 | 209,62 |
| FISV | FISERV INC | Financials | 720.400,80 | 9.0 | 65,73 |
| STT | STATE STREET CORP | Financials | 709.184,12 | 9.0 | 124,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 693.635,15 | 9.0 | 95,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 684.684,00 | 8.0 | 104,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 683.686,92 | 8.0 | 90,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 682.780,32 | 8.0 | 65,88 |
| XYL | XYLEM INC | Industrie | 679.427,84 | 8.0 | 138,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 674.233,48 | 8.0 | 86,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 672.617,40 | 8.0 | 101,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 661.289,41 | 8.0 | 264,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 640.419,63 | 8.0 | 320,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 616.574,70 | 8.0 | 45,22 |
| RJF | RAYMOND JAMES INC | Financials | 615.712,50 | 8.0 | 164,19 |
| MTB | M&T BANK CORP | Financials | 613.754,70 | 8.0 | 195,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 609.439,03 | 8.0 | 256,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 609.439,42 | 8.0 | 79,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 608.489,84 | 8.0 | 218,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 606.647,05 | 7.0 | 1,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 605.821,92 | 7.0 | 157,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 595.807,80 | 7.0 | 53,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 591.282,56 | 7.0 | 41,36 |
| IR | INGERSOLL RAND INC | Industrie | 579.121,62 | 7.0 | 79,31 |
| EXE | EXPAND ENERGY CORP | Energie | 577.727,64 | 7.0 | 119,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 575.367,21 | 7.0 | 26,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 569.124,44 | 7.0 | 1.381,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 568.249,11 | 7.0 | 66,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 565.576,00 | 7.0 | 128,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 562.075,94 | 7.0 | 57,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 554.225,98 | 7.0 | 16,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 546.913,64 | 7.0 | 180,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 540.977,40 | 7.0 | 589,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 539.085,96 | 7.0 | 180,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 532.521,66 | 7.0 | 253,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 528.741,36 | 7.0 | 128,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 526.527,56 | 7.0 | 227,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 521.818,18 | 6.0 | 177,61 |
| DOV | DOVER CORP | Industrie | 521.238,00 | 6.0 | 191,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 509.130,86 | 6.0 | 133,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 506.910,96 | 6.0 | 102,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 505.687,44 | 6.0 | 55,76 |
| ES | EVERSOURCE ENERGY | Versorger | 504.785,60 | 6.0 | 66,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 500.596,32 | 6.0 | 45,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 496.532,83 | 6.0 | 84,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 495.544,33 | 6.0 | 38,11 |
| DVN | DEVON ENERGY CORP | Energie | 493.519,52 | 6.0 | 37,57 |
| VLTO | VERALTO CORP | Industrie | 488.934,96 | 6.0 | 99,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 488.780,32 | 6.0 | 124,88 |
| JBL | JABIL INC | IT | 484.427,58 | 6.0 | 225,42 |
| HPQ | HP INC | IT | 484.001,42 | 6.0 | 25,07 |
| HUBB | HUBBELL INC | Industrie | 481.687,41 | 6.0 | 441,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 481.073,76 | 6.0 | 26,34 |
| NTAP | NETAPP INC | IT | 478.464,63 | 6.0 | 117,53 |
| HAL | HALLIBURTON | Energie | 477.331,92 | 6.0 | 28,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 474.606,72 | 6.0 | 83,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 473.536,26 | 6.0 | 117,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 465.408,75 | 6.0 | 392,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 464.136,75 | 6.0 | 73,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 460.933,20 | 6.0 | 104,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 459.891,66 | 6.0 | 56,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 446.445,76 | 6.0 | 100,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 441.088,10 | 5.0 | 179,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 434.205,42 | 5.0 | 141,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 428.139,00 | 5.0 | 60,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 423.312,21 | 5.0 | 24,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 418.377,96 | 5.0 | 67,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 416.625,24 | 5.0 | 179,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 415.822,34 | 5.0 | 181,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 412.898,76 | 5.0 | 190,98 |
| LUV | SOUTHWEST AIRLINES | Industrie | 403.029,00 | 5.0 | 37,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 398.126,40 | 5.0 | 81,60 |
| KEY | KEYCORP | Financials | 391.910,68 | 5.0 | 19,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 389.394,18 | 5.0 | 77,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 380.708,16 | 5.0 | 86,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 380.360,88 | 5.0 | 36,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 378.615,88 | 5.0 | 153,41 |
| AMCR | AMCOR PLC | Materialien | 377.049,75 | 5.0 | 8,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 374.481,68 | 5.0 | 37,88 |
| FTV | FORTIVE CORP | Industrie | 368.246,39 | 5.0 | 54,13 |
| PNR | PENTAIR | Industrie | 353.407,50 | 4.0 | 104,25 |
| DOW | DOW INC | Materialien | 350.123,76 | 4.0 | 22,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 343.776,80 | 4.0 | 77,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 340.525,60 | 4.0 | 65,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 335.258,90 | 4.0 | 96,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 326.222,64 | 4.0 | 503,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 325.592,57 | 4.0 | 101,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 316.346,40 | 4.0 | 63,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 311.496,68 | 4.0 | 22,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 307.811,69 | 4.0 | 189,89 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 304.756,20 | 4.0 | 356,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 302.101,65 | 4.0 | 69,21 |
| ALB | ALBEMARLE CORP | Materialien | 297.012,00 | 4.0 | 127,20 |
| GEN | GEN DIGITAL INC | IT | 291.267,68 | 4.0 | 26,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 279.590,22 | 3.0 | 91,91 |
| BALL | BALL CORP | Materialien | 279.580,60 | 3.0 | 47,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 277.542,00 | 3.0 | 72,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 275.515,62 | 3.0 | 19,78 |
| AVY | AVERY DENNISON CORP | Materialien | 272.607,05 | 3.0 | 175,31 |
| EG | EVEREST GROUP LTD | Financials | 266.766,00 | 3.0 | 308,40 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 265.416,97 | 3.0 | 11,09 |
| MAS | MASCO CORP | Industrie | 264.268,26 | 3.0 | 62,46 |
| ALLE | ALLEGION PLC | Industrie | 259.894,96 | 3.0 | 158,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 249.404,22 | 3.0 | 180,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 249.008,98 | 3.0 | 77,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 248.287,80 | 3.0 | 100,93 |
| DAY | DAYFORCE INC | Industrie | 244.159,11 | 3.0 | 69,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 242.785,80 | 3.0 | 17,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 241.370,28 | 3.0 | 85,32 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 231.113,64 | 3.0 | 99,79 |
| IVZ | INVESCO LTD | Financials | 227.566,77 | 3.0 | 25,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 225.353,88 | 3.0 | 16,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 225.056,92 | 3.0 | 67,87 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 221.566,03 | 3.0 | 81,13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 217.749,51 | 3.0 | 286,89 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 216.284,04 | 3.0 | 72,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 215.153,16 | 3.0 | 100,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 214.571,00 | 3.0 | 42,28 |
| AIZ | ASSURANT INC | Financials | 211.115,52 | 3.0 | 221,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 205.037,22 | 3.0 | 61,26 |
| APA | APA CORP | Energie | 193.932,66 | 2.0 | 26,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 192.254,56 | 2.0 | 25,73 |
| BXP | BXP INC | Immobilien | 190.102,22 | 2.0 | 68,53 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 190.000,00 | 2.0 | 100,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 184.564,38 | 2.0 | 19,11 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 182.380,88 | 2.0 | 18,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 181.441,39 | 2.0 | 27,97 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 177.015,52 | 2.0 | 187,12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 172.509,12 | 2.0 | 95,52 |
| MTCH | MATCH GROUP INC | Kommunikation | 170.957,17 | 2.0 | 34,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 165.920,58 | 2.0 | 46,62 |
| BEN | FRANKLIN RESOURCES INC | Financials | 164.244,48 | 2.0 | 23,12 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 162.874,08 | 2.0 | 59,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 155.907,45 | 2.0 | 23,85 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 155.444,35 | 2.0 | 17,11 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 148.651,63 | 2.0 | 28,87 |
| MOS | MOSAIC | Materialien | 140.823,48 | 2.0 | 23,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 139.362,03 | 2.0 | 44,97 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 132.591,28 | 2.0 | 35,32 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 114.152,00 | 1.0 | 30,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 108.856,50 | 1.0 | 117,05 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 91.091,64 | 1.0 | 14,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.553,96 | 1.0 | 116,25 |
| NWS | NEWS CORP CLASS B | Kommunikation | 61.513,36 | 1.0 | 29,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.791,32 | 0.0 | 133,13 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
