Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 317 securities.
Note: The data shown here is as of date Feb. 26, 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 | 96.176.603,56 | 1164.0 | 195,56 |
| AAPL | APPLE INC | IT | 82.010.675,34 | 992.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 60.259.453,80 | 729.0 | 400,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.843.975,00 | 446.0 | 312,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.459.879,36 | 356.0 | 313,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.812.040,44 | 349.0 | 653,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.535.355,76 | 200.0 | 1.028,83 |
| XOM | EXXON MOBIL CORP | Energie | 12.722.420,06 | 154.0 | 149,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.160.061,00 | 135.0 | 125,75 |
| V | VISA INC CLASS A | Financials | 10.689.547,47 | 129.0 | 312,99 |
| MU | MICRON TECHNOLOGY INC | IT | 9.752.886,00 | 118.0 | 429,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.929.960,52 | 108.0 | 994,76 |
| MA | MASTERCARD INC CLASS A | Financials | 8.457.911,56 | 102.0 | 509,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.125.778,28 | 98.0 | 226,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.577.500,32 | 92.0 | 375,57 |
| GE | GE AEROSPACE | Industrie | 7.337.503,11 | 89.0 | 342,89 |
| CAT | CATERPILLAR INC | Industrie | 7.245.997,72 | 88.0 | 766,61 |
| BAC | BANK OF AMERICA CORP | Financials | 7.039.144,20 | 85.0 | 51,69 |
| LRCX | LAM RESEARCH CORP | IT | 6.356.251,44 | 77.0 | 249,48 |
| AMAT | APPLIED MATERIAL INC | IT | 6.344.871,75 | 77.0 | 394,95 |
| CSCO | CISCO SYSTEMS INC | IT | 6.325.644,00 | 77.0 | 79,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.278.752,22 | 76.0 | 80,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.131.572,20 | 74.0 | 122,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.614.889,72 | 68.0 | 921,38 |
| WFC | WELLS FARGO | Financials | 5.495.031,36 | 66.0 | 86,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.196.881,20 | 63.0 | 284,20 |
| LIN | LINDE PLC | Materialien | 4.783.837,24 | 58.0 | 508,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.681.779,75 | 57.0 | 169,17 |
| INTC | INTEL CORPORATION CORP | IT | 4.265.001,76 | 52.0 | 46,88 |
| MS | MORGAN STANLEY | Financials | 4.256.037,54 | 52.0 | 173,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.195.730,61 | 51.0 | 384,33 |
| KLAC | KLA CORP | IT | 4.132.728,96 | 50.0 | 1.546,68 |
| C | CITIGROUP INC | Financials | 4.100.346,74 | 50.0 | 114,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.021.878,96 | 49.0 | 114,76 |
| T | AT&T INC | Kommunikation | 4.014.868,59 | 49.0 | 27,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.911.159,52 | 47.0 | 513,68 |
| DIS | WALT DISNEY | Kommunikation | 3.813.735,20 | 46.0 | 105,05 |
| CRM | SALESFORCE INC | IT | 3.703.843,00 | 45.0 | 191,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.678.735,60 | 45.0 | 147,12 |
| AXP | AMERICAN EXPRESS | Financials | 3.552.851,58 | 43.0 | 327,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.527.764,80 | 43.0 | 155,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.229.504,50 | 39.0 | 95,35 |
| UNP | UNION PACIFIC CORP | Industrie | 3.191.347,25 | 39.0 | 264,25 |
| BLK | BLACKROCK INC | Financials | 3.178.524,68 | 38.0 | 1.093,78 |
| DE | DEERE | Industrie | 3.174.174,90 | 38.0 | 623,61 |
| QCOM | QUALCOMM INC | IT | 3.147.233,06 | 38.0 | 145,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.049.683,42 | 37.0 | 72,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.966.339,56 | 36.0 | 263,02 |
| ETN | EATON PLC | Industrie | 2.948.645,82 | 36.0 | 373,53 |
| WELL | WELLTOWER INC | Immobilien | 2.910.502,00 | 35.0 | 208,25 |
| NEM | NEWMONT | Materialien | 2.774.042,15 | 34.0 | 124,85 |
| COP | CONOCOPHILLIPS | Energie | 2.746.509,66 | 33.0 | 110,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.705.950,00 | 33.0 | 4.163,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.678.922,72 | 32.0 | 209,52 |
| SPGI | S&P GLOBAL INC | Financials | 2.669.166,61 | 32.0 | 423,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.661.327,90 | 32.0 | 384,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.648.311,51 | 32.0 | 205,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.617.020,67 | 32.0 | 140,03 |
| GLW | CORNING INC | IT | 2.557.093,77 | 31.0 | 160,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.527.397,50 | 31.0 | 96,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.516.732,80 | 30.0 | 61,30 |
| CB | CHUBB LTD | Financials | 2.465.894,34 | 30.0 | 334,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.402.942,00 | 29.0 | 191,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.329.316,88 | 28.0 | 144,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.251.802,42 | 27.0 | 97,93 |
| CME | CME GROUP INC CLASS A | Financials | 2.237.273,44 | 27.0 | 307,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.215.128,08 | 27.0 | 73,48 |
| NOW | SERVICENOW INC | IT | 2.186.641,17 | 26.0 | 104,23 |
| ADBE | ADOBE INC | IT | 2.177.205,45 | 26.0 | 257,81 |
| TMUS | T MOBILE US INC | Kommunikation | 2.149.427,80 | 26.0 | 218,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.055.829,38 | 25.0 | 460,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.999.771,56 | 24.0 | 68,82 |
| WDC | WESTERN DIGITAL CORP | IT | 1.990.679,90 | 24.0 | 290,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.938.273,60 | 23.0 | 76,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.928.724,16 | 23.0 | 960,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.862.889,60 | 23.0 | 421,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.861.912,29 | 23.0 | 160,33 |
| WMB | WILLIAMS INC | Energie | 1.844.737,83 | 22.0 | 73,97 |
| MRSH | MARSH INC | Financials | 1.789.449,10 | 22.0 | 181,10 |
| USB | US BANCORP | Financials | 1.769.834,80 | 21.0 | 56,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.769.858,01 | 21.0 | 144,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.751.851,35 | 21.0 | 221,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.736.114,72 | 21.0 | 182,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.727.874,42 | 21.0 | 100,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.704.819,40 | 21.0 | 228,10 |
| PWR | QUANTA SERVICES INC | Industrie | 1.704.630,33 | 21.0 | 562,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.690.235,19 | 20.0 | 120,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.684.076,50 | 20.0 | 357,25 |
| EMR | EMERSON ELECTRIC | Industrie | 1.677.668,88 | 20.0 | 148,44 |
| CMI | CUMMINS INC | Industrie | 1.661.970,36 | 20.0 | 594,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.651.668,48 | 20.0 | 301,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.603.852,60 | 19.0 | 784,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.597.865,00 | 19.0 | 313,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.592.734,92 | 19.0 | 96,67 |
| CSX | CSX CORP | Industrie | 1.592.453,96 | 19.0 | 42,22 |
| ECL | ECOLAB INC | Materialien | 1.586.547,52 | 19.0 | 306,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.563.240,24 | 19.0 | 60,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.561.395,36 | 19.0 | 347,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.552.981,20 | 19.0 | 82,43 |
| CI | CIGNA | Gesundheitsversorgung | 1.547.922,48 | 19.0 | 284,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.545.153,12 | 19.0 | 91,44 |
| SLB | SLB NV | Energie | 1.538.279,82 | 19.0 | 51,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.526.350,32 | 18.0 | 289,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.512.090,00 | 18.0 | 63,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.485.642,45 | 18.0 | 330,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.467.418,05 | 18.0 | 313,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.459.594,50 | 18.0 | 28,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.437.598,80 | 17.0 | 363,03 |
| TEL | TE CONNECTIVITY PLC | IT | 1.434.280,80 | 17.0 | 242,40 |
| MCO | MOODYS CORP | Financials | 1.424.399,38 | 17.0 | 463,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.412.056,80 | 17.0 | 311,85 |
| AON | AON PLC CLASS A | Financials | 1.397.336,64 | 17.0 | 324,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.388.791,32 | 17.0 | 304,76 |
| EOG | EOG RESOURCES INC | Energie | 1.355.095,00 | 16.0 | 122,50 |
| PCAR | PACCAR INC | Industrie | 1.345.339,42 | 16.0 | 124,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.323.518,04 | 16.0 | 50,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.314.022,75 | 16.0 | 64,81 |
| KMI | KINDER MORGAN INC | Energie | 1.302.967,97 | 16.0 | 32,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.267.236,30 | 15.0 | 280,30 |
| SRE | SEMPRA | Versorger | 1.265.260,50 | 15.0 | 94,50 |
| PSX | PHILLIPS | Energie | 1.241.712,34 | 15.0 | 151,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.237.403,34 | 15.0 | 3.671,82 |
| VLO | VALERO ENERGY CORP | Energie | 1.231.579,16 | 15.0 | 199,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.167.768,05 | 14.0 | 195,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.150.453,54 | 14.0 | 179,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.144.977,21 | 14.0 | 14,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.138.638,60 | 14.0 | 218,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.137.339,00 | 14.0 | 128,95 |
| URI | UNITED RENTALS INC | Industrie | 1.112.506,92 | 13.0 | 854,46 |
| ALL | ALLSTATE CORP | Financials | 1.099.610,49 | 13.0 | 209,33 |
| AME | AMETEK INC | Industrie | 1.098.456,28 | 13.0 | 233,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.089.935,79 | 13.0 | 117,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.082.045,12 | 13.0 | 226,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.080.446,76 | 13.0 | 116,44 |
| AFL | AFLAC INC | Financials | 1.063.120,20 | 13.0 | 112,44 |
| OKE | ONEOK INC | Energie | 1.053.348,56 | 13.0 | 82,28 |
| FAST | FASTENAL | Industrie | 1.047.109,06 | 13.0 | 44,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.042.148,64 | 13.0 | 180,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.024.390,20 | 12.0 | 302,18 |
| FTNT | FORTINET INC | IT | 1.000.909,00 | 12.0 | 77,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 996.045,92 | 12.0 | 230,14 |
| EXC | EXELON CORP | Versorger | 995.087,10 | 12.0 | 48,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 994.211,40 | 12.0 | 83,40 |
| GWW | WW GRAINGER INC | Industrie | 978.649,68 | 12.0 | 1.117,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 975.759,00 | 12.0 | 61,50 |
| ADSK | AUTODESK INC | IT | 965.558,95 | 12.0 | 224,81 |
| ETR | ENTERGY CORP | Versorger | 953.789,76 | 12.0 | 106,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 951.063,88 | 12.0 | 165,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 939.360,30 | 11.0 | 299,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 938.340,44 | 11.0 | 51,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 931.107,32 | 11.0 | 402,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 930.925,82 | 11.0 | 201,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 920.928,04 | 11.0 | 221,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 910.109,75 | 11.0 | 478,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 901.919,20 | 11.0 | 47,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 899.073,01 | 11.0 | 262,81 |
| DAL | DELTA AIR LINES INC | Industrie | 892.296,18 | 11.0 | 69,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 878.941,72 | 11.0 | 157,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 866.501,65 | 10.0 | 80,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 860.301,79 | 10.0 | 85,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 857.673,00 | 10.0 | 147,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 855.216,27 | 10.0 | 67,59 |
| MSCI | MSCI INC | Financials | 849.783,62 | 10.0 | 556,87 |
| MET | METLIFE INC | Financials | 846.333,78 | 10.0 | 75,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 845.918,55 | 10.0 | 30,15 |
| VTR | VENTAS REIT INC | Immobilien | 816.833,73 | 10.0 | 86,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 793.317,00 | 10.0 | 111,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 793.327,23 | 10.0 | 84,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 777.804,84 | 9.0 | 141,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 764.898,12 | 9.0 | 85,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 762.215,22 | 9.0 | 50,94 |
| NDAQ | NASDAQ INC | Financials | 755.322,07 | 9.0 | 83,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 753.112,16 | 9.0 | 109,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 750.758,40 | 9.0 | 123,48 |
| EQT | EQT CORP | Energie | 748.306,76 | 9.0 | 59,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 743.448,32 | 9.0 | 252,53 |
| STT | STATE STREET CORP | Financials | 739.704,40 | 9.0 | 131,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 739.060,15 | 9.0 | 207,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 734.568,48 | 9.0 | 99,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 729.912,70 | 9.0 | 1,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 727.990,64 | 9.0 | 124,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 727.221,41 | 9.0 | 112,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 710.743,68 | 9.0 | 17,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 689.348,20 | 8.0 | 31,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 688.074,42 | 8.0 | 89,43 |
| MTB | M&T BANK CORP | Financials | 685.806,64 | 8.0 | 222,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 683.023,92 | 8.0 | 100,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 672.845,20 | 8.0 | 229,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 671.146,84 | 8.0 | 156,92 |
| IR | INGERSOLL RAND INC | Industrie | 667.790,58 | 8.0 | 93,02 |
| FISV | FISERV INC | Financials | 663.724,53 | 8.0 | 61,61 |
| DOV | DOVER CORP | Industrie | 652.755,67 | 8.0 | 226,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 646.535,52 | 8.0 | 111,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 643.270,65 | 8.0 | 67,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 635.506,49 | 8.0 | 146,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 634.673,91 | 8.0 | 167,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 621.310,80 | 8.0 | 319,44 |
| XYL | XYLEM INC | Industrie | 619.367,54 | 7.0 | 128,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 617.211,54 | 7.0 | 684,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 602.055,09 | 7.0 | 291,27 |
| HAL | HALLIBURTON | Energie | 589.396,97 | 7.0 | 35,27 |
| JBL | JABIL INC | IT | 586.505,41 | 7.0 | 277,57 |
| RJF | RAYMOND JAMES INC | Financials | 583.799,58 | 7.0 | 158,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 582.696,92 | 7.0 | 296,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 581.742,00 | 7.0 | 123,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 568.331,06 | 7.0 | 51,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 568.184,67 | 7.0 | 190,73 |
| HUBB | HUBBELL INC | Industrie | 565.380,90 | 7.0 | 527,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 562.432,14 | 7.0 | 63,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 558.763,92 | 7.0 | 69,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 557.483,64 | 7.0 | 1.379,91 |
| ES | EVERSOURCE ENERGY | Versorger | 557.404,80 | 7.0 | 74,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 555.998,94 | 7.0 | 161,91 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 552.054,58 | 7.0 | 43,19 |
| DVN | DEVON ENERGY CORP | Energie | 550.352,06 | 7.0 | 42,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 547.887,84 | 7.0 | 112,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 546.803,10 | 7.0 | 72,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 546.670,74 | 7.0 | 145,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 543.188,34 | 7.0 | 134,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 534.784,42 | 6.0 | 195,82 |
| LUV | SOUTHWEST AIRLINES | Industrie | 520.801,71 | 6.0 | 49,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 520.666,00 | 6.0 | 29,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 518.113,89 | 6.0 | 134,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 515.862,27 | 6.0 | 82,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 514.487,22 | 6.0 | 178,27 |
| EXE | EXPAND ENERGY CORP | Energie | 505.964,55 | 6.0 | 106,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 505.266,30 | 6.0 | 209,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 500.589,18 | 6.0 | 203,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 499.876,09 | 6.0 | 49,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 497.009,48 | 6.0 | 103,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 482.648,56 | 6.0 | 212,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 476.756,16 | 6.0 | 44,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 476.616,96 | 6.0 | 45,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 466.926,60 | 6.0 | 207,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 466.290,72 | 6.0 | 155,12 |
| VLTO | VERALTO CORP | Industrie | 455.335,25 | 6.0 | 94,37 |
| DOW | DOW INC | Materialien | 451.921,08 | 5.0 | 30,02 |
| ALB | ALBEMARLE CORP | Materialien | 449.521,65 | 5.0 | 195,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 440.249,60 | 5.0 | 63,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 438.741,52 | 5.0 | 176,06 |
| AMCR | AMCOR PLC | Materialien | 438.647,70 | 5.0 | 48,82 |
| KEY | KEYCORP | Financials | 426.523,02 | 5.0 | 21,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 426.405,84 | 5.0 | 175,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 418.789,08 | 5.0 | 197,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 416.796,57 | 5.0 | 24,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 416.806,25 | 5.0 | 95,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 414.861,42 | 5.0 | 42,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 409.065,48 | 5.0 | 79,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 407.976,12 | 5.0 | 94,68 |
| NTAP | NETAPP INC | IT | 407.723,76 | 5.0 | 101,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 403.225,68 | 5.0 | 177,32 |
| FTV | FORTIVE CORP | Industrie | 389.927,52 | 5.0 | 58,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 382.919,22 | 5.0 | 77,94 |
| BALL | BALL CORP | Materialien | 380.266,77 | 5.0 | 66,03 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 378.121,20 | 5.0 | 16,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 377.844,88 | 5.0 | 119,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 377.092,38 | 5.0 | 44,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 376.240,20 | 5.0 | 24,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 372.535,24 | 5.0 | 51,37 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 362.926,20 | 4.0 | 121,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 349.265,25 | 4.0 | 219,25 |
| HPQ | HP INC | IT | 345.461,91 | 4.0 | 18,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 343.408,20 | 4.0 | 539,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 340.931,80 | 4.0 | 99,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 337.579,10 | 4.0 | 55,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 337.487,67 | 4.0 | 69,03 |
| PNR | PENTAIR | Industrie | 336.033,06 | 4.0 | 100,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 334.960,08 | 4.0 | 76,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 319.087,56 | 4.0 | 23,32 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 316.361,73 | 4.0 | 377,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 304.995,84 | 4.0 | 126,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 304.859,94 | 4.0 | 96,14 |
| MAS | MASCO CORP | Industrie | 298.650,16 | 4.0 | 71,86 |
| AVY | AVERY DENNISON CORP | Materialien | 294.390,33 | 4.0 | 192,79 |
| ALLE | ALLEGION PLC | Industrie | 289.316,17 | 4.0 | 155,63 |
| EG | EVEREST GROUP LTD | Financials | 285.102,69 | 3.0 | 335,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 282.898,75 | 3.0 | 56,75 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 278.211,24 | 3.0 | 100,04 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 274.875,66 | 3.0 | 19,71 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 267.629,25 | 3.0 | 99,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 253.740,08 | 3.0 | 77,93 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 250.408,62 | 3.0 | 85,26 |
| AIZ | ASSURANT INC | Financials | 248.336,04 | 3.0 | 224,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 248.272,44 | 3.0 | 156,54 |
| GEN | GEN DIGITAL INC | IT | 237.544,53 | 3.0 | 22,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 234.360,80 | 3.0 | 62,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 232.174,80 | 3.0 | 54,12 |
| IVZ | INVESCO LTD | Financials | 231.861,24 | 3.0 | 26,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 231.464,69 | 3.0 | 17,51 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 225.790,23 | 3.0 | 23,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 223.966,60 | 3.0 | 106,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 222.069,32 | 3.0 | 97,57 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 204.397,80 | 2.0 | 20,73 |
| APA | APA CORP | Energie | 202.730,88 | 2.0 | 27,84 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 191.574,26 | 2.0 | 107,99 |
| BEN | FRANKLIN RESOURCES INC | Financials | 190.193,02 | 2.0 | 27,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 173.006,46 | 2.0 | 23,58 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 166.592,41 | 2.0 | 18,67 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 166.094,96 | 2.0 | 47,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 164.937,06 | 2.0 | 54,06 |
| BXP | BXP INC | Immobilien | 164.377,80 | 2.0 | 60,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 163.249,80 | 2.0 | 49,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 162.439,58 | 2.0 | 25,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 162.000,00 | 2.0 | 100,00 |
| MOS | MOSAIC | Materialien | 157.940,92 | 2.0 | 26,98 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 155.830,80 | 2.0 | 167,56 |
| MTCH | MATCH GROUP INC | Kommunikation | 154.452,36 | 2.0 | 31,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 154.345,14 | 2.0 | 206,62 |
| DVA | DAVITA INC | Gesundheitsversorgung | 136.652,14 | 2.0 | 149,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.223,49 | 2.0 | 118,01 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 131.003,04 | 2.0 | 35,56 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 126.551,04 | 2.0 | 47,08 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 98.887,17 | 1.0 | 26,49 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 62.321,44 | 1.0 | 10,16 |
| NWS | NEWS CORP CLASS B | Kommunikation | 54.148,12 | 1.0 | 26,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.648,78 | 0.0 | 135,35 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
