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. 11, 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 | 92.118.070,98 | 1120.0 | 183,78 |
| AAPL | APPLE INC | IT | 84.988.592,02 | 1034.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 73.073.719,20 | 889.0 | 478,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.263.814,16 | 465.0 | 320,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.794.493,00 | 374.0 | 321,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.967.842,41 | 352.0 | 650,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.230.115,76 | 197.0 | 993,64 |
| V | VISA INC CLASS A | Financials | 11.367.651,27 | 138.0 | 325,73 |
| XOM | EXXON MOBIL CORP | Energie | 10.470.269,52 | 127.0 | 119,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.206.006,50 | 124.0 | 113,18 |
| MA | MASTERCARD INC CLASS A | Financials | 9.136.371,30 | 111.0 | 538,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.172.457,74 | 99.0 | 225,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.966.749,51 | 97.0 | 874,41 |
| BAC | BANK OF AMERICA CORP | Financials | 7.571.037,76 | 92.0 | 54,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.176.043,81 | 87.0 | 351,13 |
| CSCO | CISCO SYSTEMS INC | IT | 6.504.503,25 | 79.0 | 80,25 |
| GE | GE AEROSPACE | Industrie | 6.162.911,60 | 75.0 | 283,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.108.338,74 | 74.0 | 328,37 |
| MU | MICRON TECHNOLOGY INC | IT | 6.062.429,19 | 74.0 | 263,71 |
| WFC | WELLS FARGO | Financials | 5.974.566,51 | 73.0 | 90,69 |
| CAT | CATERPILLAR INC | Industrie | 5.949.819,15 | 72.0 | 615,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.587.241,59 | 68.0 | 70,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.545.300,64 | 67.0 | 889,24 |
| CRM | SALESFORCE INC | IT | 5.207.646,20 | 63.0 | 264,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.999.803,54 | 61.0 | 97,62 |
| AMAT | APPLIED MATERIAL INC | IT | 4.556.208,85 | 55.0 | 275,15 |
| MS | MORGAN STANLEY | Financials | 4.496.164,49 | 55.0 | 179,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.461.372,75 | 54.0 | 573,81 |
| LRCX | LAM RESEARCH CORP | IT | 4.389.735,14 | 53.0 | 168,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.385.084,10 | 53.0 | 122,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.210.611,90 | 51.0 | 149,70 |
| AXP | AMERICAN EXPRESS | Financials | 4.204.506,15 | 51.0 | 375,57 |
| C | CITIGROUP INC | Financials | 4.188.870,63 | 51.0 | 111,09 |
| QCOM | QUALCOMM INC | IT | 4.053.625,87 | 49.0 | 182,21 |
| DIS | WALT DISNEY | Kommunikation | 4.030.845,54 | 49.0 | 108,83 |
| LIN | LINDE PLC | Materialien | 3.767.371,92 | 46.0 | 392,68 |
| INTC | INTEL CORPORATION CORP | IT | 3.672.891,48 | 45.0 | 40,78 |
| NOW | SERVICENOW INC | IT | 3.644.701,20 | 44.0 | 853,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.588.498,24 | 44.0 | 84,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.587.259,48 | 44.0 | 155,67 |
| T | AT&T INC | Kommunikation | 3.580.622,73 | 44.0 | 24,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.541.001,20 | 43.0 | 5.277,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.478.971,60 | 42.0 | 272,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.468.864,62 | 42.0 | 315,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.346.547,49 | 41.0 | 95,81 |
| KLAC | KLA CORP | IT | 3.342.579,18 | 41.0 | 1.238,91 |
| BLK | BLACKROCK INC | Financials | 3.188.328,48 | 39.0 | 1.083,36 |
| SPGI | S&P GLOBAL INC | Financials | 3.150.343,84 | 38.0 | 491,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.113.942,72 | 38.0 | 237,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.081.550,64 | 37.0 | 121,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.038.778,96 | 37.0 | 230,42 |
| ADBE | ADOBE INC | IT | 2.987.289,78 | 36.0 | 343,13 |
| UNP | UNION PACIFIC CORP | Industrie | 2.888.387,82 | 35.0 | 235,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.837.825,10 | 35.0 | 92,70 |
| ETN | EATON PLC | Industrie | 2.832.901,75 | 34.0 | 353,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.821.452,00 | 34.0 | 246,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.673.730,41 | 33.0 | 100,77 |
| WELL | WELLTOWER INC | Immobilien | 2.652.815,88 | 32.0 | 191,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.648.183,04 | 32.0 | 192,96 |
| COP | CONOCOPHILLIPS | Energie | 2.491.244,80 | 30.0 | 96,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.486.152,60 | 30.0 | 353,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.457.615,37 | 30.0 | 129,71 |
| DE | DEERE | Industrie | 2.417.648,40 | 29.0 | 468,90 |
| USD | USD CASH | Cash und/oder Derivate | 2.367.869,17 | 29.0 | 100,00 |
| CB | CHUBB LTD | Financials | 2.252.814,38 | 27.0 | 296,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.128.697,28 | 26.0 | 51,21 |
| NEM | NEWMONT | Materialien | 2.124.849,60 | 26.0 | 94,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.027.238,87 | 25.0 | 78,97 |
| CME | CME GROUP INC CLASS A | Financials | 1.958.590,82 | 24.0 | 266,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.946.074,65 | 24.0 | 83,85 |
| TMUS | T MOBILE US INC | Kommunikation | 1.935.230,56 | 24.0 | 195,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.907.334,52 | 23.0 | 338,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.878.851,70 | 23.0 | 160,38 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.842.591,12 | 22.0 | 180,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.837.640,56 | 22.0 | 399,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.724.367,16 | 21.0 | 180,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.714.142,40 | 21.0 | 118,38 |
| USB | US BANCORP | Financials | 1.702.672,40 | 21.0 | 53,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.683.287,01 | 20.0 | 206,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.631.034,60 | 20.0 | 93,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.617.447,15 | 20.0 | 65,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.610.664,15 | 20.0 | 209,15 |
| EMR | EMERSON ELECTRIC | Industrie | 1.596.029,49 | 19.0 | 137,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.569.136,00 | 19.0 | 80,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.546.519,80 | 19.0 | 326,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.545.600,26 | 19.0 | 115,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.539.113,52 | 19.0 | 341,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.530.850,68 | 19.0 | 726,21 |
| MCO | MOODYS CORP | Financials | 1.520.128,33 | 18.0 | 479,99 |
| WMB | WILLIAMS INC | Energie | 1.517.098,00 | 18.0 | 60,50 |
| GLW | CORNING INC | IT | 1.508.895,60 | 18.0 | 94,20 |
| AON | AON PLC CLASS A | Financials | 1.508.801,85 | 18.0 | 340,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.494.838,13 | 18.0 | 29,53 |
| TEL | TE CONNECTIVITY PLC | IT | 1.488.948,87 | 18.0 | 244,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.483.488,00 | 18.0 | 734,40 |
| CMI | CUMMINS INC | Industrie | 1.469.208,53 | 18.0 | 524,53 |
| CI | CIGNA | Gesundheitsversorgung | 1.433.533,40 | 17.0 | 262,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.429.080,88 | 17.0 | 149,08 |
| CSX | CSX CORP | Industrie | 1.399.962,05 | 17.0 | 37,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.399.523,30 | 17.0 | 53,89 |
| PWR | QUANTA SERVICES INC | Industrie | 1.398.185,25 | 17.0 | 462,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.376.921,43 | 17.0 | 253,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.373.605,68 | 17.0 | 294,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.369.859,18 | 17.0 | 260,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.349.186,70 | 16.0 | 46,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.348.846,82 | 16.0 | 340,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.337.277,48 | 16.0 | 49,56 |
| ECL | ECOLAB INC | Materialien | 1.333.333,55 | 16.0 | 257,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.329.772,64 | 16.0 | 286,96 |
| ADSK | AUTODESK INC | IT | 1.328.842,80 | 16.0 | 300,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.317.041,52 | 16.0 | 298,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.308.684,75 | 16.0 | 271,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.307.409,95 | 16.0 | 278,35 |
| WDC | WESTERN DIGITAL CORP | IT | 1.283.475,30 | 16.0 | 181,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.281.951,36 | 16.0 | 77,76 |
| EOG | EOG RESOURCES INC | Energie | 1.270.524,86 | 15.0 | 111,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.255.389,45 | 15.0 | 240,45 |
| SLB | SLB NV | Energie | 1.225.771,14 | 15.0 | 39,93 |
| PCAR | PACCAR INC | Industrie | 1.223.995,28 | 15.0 | 113,48 |
| PSX | PHILLIPS | Energie | 1.212.030,68 | 15.0 | 143,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.201.977,48 | 15.0 | 61,16 |
| SRE | SEMPRA | Versorger | 1.187.303,10 | 14.0 | 89,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.177.702,40 | 14.0 | 198,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.176.303,70 | 14.0 | 191,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.142.657,42 | 14.0 | 3.421,13 |
| VLO | VALERO ENERGY CORP | Energie | 1.119.360,00 | 14.0 | 176,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.103.305,31 | 13.0 | 236,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.097.179,38 | 13.0 | 13,41 |
| URI | UNITED RENTALS INC | Industrie | 1.093.464,96 | 13.0 | 813,59 |
| ALL | ALLSTATE CORP | Financials | 1.089.645,04 | 13.0 | 201,19 |
| FTNT | FORTINET INC | IT | 1.088.625,60 | 13.0 | 81,60 |
| AFL | AFLAC INC | Financials | 1.085.727,51 | 13.0 | 107,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.073.138,23 | 13.0 | 118,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.053.404,04 | 13.0 | 159,51 |
| KMI | KINDER MORGAN INC | Energie | 1.049.214,81 | 13.0 | 26,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.031.292,88 | 13.0 | 83,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 977.373,51 | 12.0 | 198,21 |
| OKE | ONEOK INC | Energie | 973.748,44 | 12.0 | 73,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 968.198,16 | 12.0 | 48,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 966.876,01 | 12.0 | 203,51 |
| FAST | FASTENAL | Industrie | 948.921,12 | 12.0 | 40,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 944.338,76 | 11.0 | 81,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 940.213,30 | 11.0 | 156,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 934.914,17 | 11.0 | 410,23 |
| AME | AMETEK INC | Industrie | 934.072,30 | 11.0 | 200,66 |
| DAL | DELTA AIR LINES INC | Industrie | 927.271,80 | 11.0 | 69,93 |
| MET | METLIFE INC | Financials | 924.714,70 | 11.0 | 79,82 |
| EXC | EXELON CORP | Versorger | 911.779,76 | 11.0 | 43,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 905.134,92 | 11.0 | 94,62 |
| GWW | WW GRAINGER INC | Industrie | 899.995,28 | 11.0 | 995,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 895.565,26 | 11.0 | 497,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 893.113,04 | 11.0 | 155,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 881.468,84 | 11.0 | 140,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 873.624,00 | 11.0 | 53,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 866.018,32 | 11.0 | 267,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 864.268,26 | 11.0 | 246,02 |
| ETR | ENTERGY CORP | Versorger | 863.395,83 | 11.0 | 93,33 |
| NDAQ | NASDAQ INC | Financials | 851.914,56 | 10.0 | 91,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 848.505,28 | 10.0 | 207,56 |
| MSCI | MSCI INC | Financials | 847.649,25 | 10.0 | 538,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 819.500,64 | 10.0 | 143,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 818.504,28 | 10.0 | 183,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 814.417,40 | 10.0 | 143,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 811.923,42 | 10.0 | 78,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 810.480,38 | 10.0 | 29,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 801.254,32 | 10.0 | 114,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 788.913,88 | 10.0 | 222,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 779.911,51 | 9.0 | 84,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 763.418,57 | 9.0 | 82,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 763.302,50 | 9.0 | 251,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 760.135,08 | 9.0 | 215,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | 756.926,40 | 9.0 | 61,24 |
| STT | STATE STREET CORP | Financials | 746.962,48 | 9.0 | 128,92 |
| EQT | EQT CORP | Energie | 743.963,75 | 9.0 | 57,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 743.666,10 | 9.0 | 212,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 740.284,16 | 9.0 | 130,24 |
| FISV | FISERV INC | Financials | 739.592,70 | 9.0 | 66,57 |
| VTR | VENTAS REIT INC | Immobilien | 717.992,01 | 9.0 | 77,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 715.609,08 | 9.0 | 107,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 702.790,06 | 9.0 | 95,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 699.633,00 | 9.0 | 66,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 699.287,40 | 9.0 | 91,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 697.001,90 | 8.0 | 87,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 694.493,38 | 8.0 | 274,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 690.419,16 | 8.0 | 103,14 |
| XYL | XYLEM INC | Industrie | 689.253,88 | 8.0 | 138,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 657.188,55 | 8.0 | 47,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 654.755,20 | 8.0 | 84,55 |
| MTB | M&T BANK CORP | Financials | 649.605,00 | 8.0 | 204,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 638.190,00 | 8.0 | 315,00 |
| RJF | RAYMOND JAMES INC | Financials | 634.538,94 | 8.0 | 166,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 624.611,16 | 8.0 | 160,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 617.780,62 | 8.0 | 256,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 606.647,05 | 7.0 | 1,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 605.124,50 | 7.0 | 41,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 603.747,12 | 7.0 | 214,47 |
| IR | INGERSOLL RAND INC | Industrie | 599.332,98 | 7.0 | 80,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 598.533,78 | 7.0 | 52,86 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 589.381,56 | 7.0 | 26,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 589.383,08 | 7.0 | 67,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 587.645,30 | 7.0 | 1.405,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 582.465,20 | 7.0 | 17,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 578.774,20 | 7.0 | 129,77 |
| EXE | EXPAND ENERGY CORP | Energie | 573.881,42 | 7.0 | 116,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 572.378,93 | 7.0 | 58,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 558.604,50 | 7.0 | 600,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 545.078,50 | 7.0 | 177,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 543.961,26 | 7.0 | 180,06 |
| DOV | DOVER CORP | Industrie | 540.327,70 | 7.0 | 195,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 537.539,70 | 7.0 | 58,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 537.148,56 | 7.0 | 128,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 536.507,28 | 7.0 | 107,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 531.877,04 | 6.0 | 226,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 531.746,70 | 6.0 | 137,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 530.497,80 | 6.0 | 249,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 524.964,18 | 6.0 | 176,34 |
| ES | EVERSOURCE ENERGY | Versorger | 518.924,99 | 6.0 | 67,63 |
| DVN | DEVON ENERGY CORP | Energie | 511.582,79 | 6.0 | 38,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 509.751,00 | 6.0 | 85,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 507.507,20 | 6.0 | 127,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 507.050,22 | 6.0 | 27,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 504.729,82 | 6.0 | 45,71 |
| HAL | HALLIBURTON | Energie | 500.533,44 | 6.0 | 29,04 |
| JBL | JABIL INC | IT | 500.414,72 | 6.0 | 229,97 |
| HPQ | HP INC | IT | 498.992,24 | 6.0 | 25,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 497.965,44 | 6.0 | 77,42 |
| HUBB | HUBBELL INC | Industrie | 495.687,08 | 6.0 | 448,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 494.098,84 | 6.0 | 37,48 |
| NTAP | NETAPP INC | IT | 492.841,92 | 6.0 | 119,39 |
| VLTO | VERALTO CORP | Industrie | 486.208,50 | 6.0 | 97,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 481.751,16 | 6.0 | 117,73 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 481.115,04 | 6.0 | 83,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 474.984,00 | 6.0 | 395,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 466.066,10 | 6.0 | 187,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 462.913,20 | 6.0 | 103,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 459.935,47 | 6.0 | 148,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 455.732,10 | 6.0 | 55,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 452.783,52 | 6.0 | 100,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 434.639,88 | 5.0 | 60,67 |
| LUV | SOUTHWEST AIRLINES | Industrie | 428.849,61 | 5.0 | 39,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 426.392,85 | 5.0 | 24,35 |
| KEY | KEYCORP | Financials | 420.536,88 | 5.0 | 20,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 420.356,28 | 5.0 | 66,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 420.215,52 | 5.0 | 179,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 415.924,67 | 5.0 | 179,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 414.202,58 | 5.0 | 189,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 411.967,95 | 5.0 | 83,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 407.082,78 | 5.0 | 80,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 400.801,66 | 5.0 | 90,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 397.533,15 | 5.0 | 37,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 396.008,34 | 5.0 | 158,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 387.628,08 | 5.0 | 38,67 |
| DOW | DOW INC | Materialien | 381.931,88 | 5.0 | 24,59 |
| AMCR | AMCOR PLC | Materialien | 380.053,60 | 5.0 | 8,20 |
| FTV | FORTIVE CORP | Industrie | 378.065,20 | 5.0 | 54,80 |
| PNR | PENTAIR | Industrie | 361.849,50 | 4.0 | 105,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 355.046,00 | 4.0 | 78,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 345.389,98 | 4.0 | 65,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 334.522,55 | 4.0 | 95,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 332.297,46 | 4.0 | 505,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 328.516,02 | 4.0 | 100,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 326.473,28 | 4.0 | 23,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 325.329,46 | 4.0 | 198,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 324.315,33 | 4.0 | 64,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 317.449,50 | 4.0 | 71,74 |
| ALB | ALBEMARLE CORP | Materialien | 315.041,65 | 4.0 | 133,21 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 310.125,90 | 4.0 | 357,70 |
| GEN | GEN DIGITAL INC | IT | 302.885,06 | 4.0 | 27,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 287.511,48 | 3.0 | 74,12 |
| BALL | BALL CORP | Materialien | 283.801,57 | 3.0 | 47,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 283.327,44 | 3.0 | 20,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 281.911,50 | 3.0 | 91,50 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 281.520,40 | 3.0 | 11,60 |
| AVY | AVERY DENNISON CORP | Materialien | 279.109,60 | 3.0 | 177,10 |
| EG | EVEREST GROUP LTD | Financials | 276.667,19 | 3.0 | 315,47 |
| MAS | MASCO CORP | Industrie | 272.030,72 | 3.0 | 63,44 |
| ALLE | ALLEGION PLC | Industrie | 265.617,10 | 3.0 | 160,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 258.148,32 | 3.0 | 184,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 256.680,68 | 3.0 | 17,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 255.582,36 | 3.0 | 102,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 248.662,12 | 3.0 | 76,09 |
| DAY | DAYFORCE INC | Industrie | 247.902,75 | 3.0 | 69,15 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 247.679,25 | 3.0 | 86,45 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 242.834,46 | 3.0 | 103,51 |
| IVZ | INVESCO LTD | Financials | 240.754,20 | 3.0 | 26,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 232.663,12 | 3.0 | 45,23 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 229.704,08 | 3.0 | 75,86 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 227.336,72 | 3.0 | 82,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 227.016,13 | 3.0 | 16,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 225.859,20 | 3.0 | 67,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 221.337,60 | 3.0 | 288,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 215.707,52 | 3.0 | 99,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 215.344,85 | 3.0 | 63,43 |
| AIZ | ASSURANT INC | Financials | 214.933,44 | 3.0 | 222,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 197.911,24 | 2.0 | 26,12 |
| APA | APA CORP | Energie | 197.952,72 | 2.0 | 26,32 |
| BXP | BXP INC | Immobilien | 197.655,40 | 2.0 | 70,34 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 190.930,31 | 2.0 | 29,03 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 190.000,00 | 2.0 | 100,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 188.417,32 | 2.0 | 19,24 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 186.666,30 | 2.0 | 194,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 185.959,84 | 2.0 | 18,26 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 178.425,00 | 2.0 | 97,50 |
| MTCH | MATCH GROUP INC | Kommunikation | 171.687,18 | 2.0 | 33,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 169.128,50 | 2.0 | 46,85 |
| BEN | FRANKLIN RESOURCES INC | Financials | 167.901,93 | 2.0 | 23,31 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 163.492,56 | 2.0 | 58,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 160.692,16 | 2.0 | 17,44 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 157.583,60 | 2.0 | 30,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 157.396,20 | 2.0 | 23,74 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 146.101,68 | 2.0 | 46,47 |
| MOS | MOSAIC | Materialien | 143.402,50 | 2.0 | 23,75 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 141.546,00 | 2.0 | 37,20 |
| DVA | DAVITA INC | Gesundheitsversorgung | 111.796,56 | 1.0 | 118,68 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 108.605,72 | 1.0 | 28,18 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 93.310,08 | 1.0 | 14,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.314,48 | 1.0 | 116,42 |
| NWS | NEWS CORP CLASS B | Kommunikation | 62.730,00 | 1.0 | 29,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.795,40 | 0.0 | 133,21 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
