Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 320 securities.
Note: The data shown here is as of date Nov. 13, 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 | 94.648.237,80 | 1191.0 | 193,80 |
| AAPL | APPLE INC | IT | 81.231.255,33 | 1022.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 76.046.386,92 | 957.0 | 511,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.382.218,72 | 420.0 | 286,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.865.794,67 | 338.0 | 287,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.438.951,13 | 333.0 | 609,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.196.950,92 | 204.0 | 1.017,78 |
| V | VISA INC CLASS A | Financials | 11.522.258,88 | 145.0 | 338,88 |
| XOM | EXXON MOBIL CORP | Energie | 10.079.652,08 | 127.0 | 118,12 |
| MA | MASTERCARD INC CLASS A | Financials | 9.272.080,83 | 117.0 | 561,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.087.721,20 | 114.0 | 103,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.246.779,57 | 104.0 | 233,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.113.578,00 | 102.0 | 914,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.390.311,69 | 93.0 | 371,13 |
| BAC | BANK OF AMERICA CORP | Financials | 7.380.333,45 | 93.0 | 54,11 |
| GE | GE AEROSPACE | Industrie | 6.542.262,42 | 82.0 | 309,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.145.801,56 | 77.0 | 339,06 |
| CSCO | CISCO SYSTEMS INC | IT | 5.840.473,28 | 73.0 | 73,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.544.170,30 | 70.0 | 71,51 |
| WFC | WELLS FARGO | Financials | 5.536.684,36 | 70.0 | 86,26 |
| MU | MICRON TECHNOLOGY INC | IT | 5.485.760,00 | 69.0 | 244,90 |
| CAT | CATERPILLAR INC | Industrie | 5.398.421,42 | 68.0 | 573,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.095.903,78 | 64.0 | 838,97 |
| CRM | SALESFORCE INC | IT | 4.724.814,10 | 59.0 | 246,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.562.989,20 | 57.0 | 91,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.490.794,02 | 57.0 | 128,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.454.251,50 | 56.0 | 588,02 |
| DIS | WALT DISNEY | Kommunikation | 4.209.198,60 | 53.0 | 116,65 |
| MS | MORGAN STANLEY | Financials | 4.141.969,92 | 52.0 | 169,92 |
| LRCX | LAM RESEARCH CORP | IT | 4.103.134,98 | 52.0 | 161,42 |
| AXP | AMERICAN EXPRESS | Financials | 4.065.802,39 | 51.0 | 372,77 |
| LIN | LINDE PLC | Materialien | 4.009.918,08 | 50.0 | 428,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.956.719,17 | 50.0 | 144,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.887.084,94 | 49.0 | 93,57 |
| QCOM | QUALCOMM INC | IT | 3.829.498,92 | 48.0 | 176,67 |
| C | CITIGROUP INC | Financials | 3.779.238,06 | 48.0 | 102,87 |
| AMAT | APPLIED MATERIAL INC | IT | 3.722.597,82 | 47.0 | 230,73 |
| T | AT&T INC | Kommunikation | 3.668.206,50 | 46.0 | 25,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.604.249,04 | 45.0 | 336,28 |
| NOW | SERVICENOW INC | IT | 3.596.134,48 | 45.0 | 864,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.379.653,74 | 43.0 | 5.175,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.324.778,17 | 42.0 | 97,71 |
| INTC | INTEL CORPORATION CORP | IT | 3.324.392,82 | 42.0 | 37,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.314.588,76 | 42.0 | 147,63 |
| KLAC | KLA CORP | IT | 3.154.490,07 | 40.0 | 1.198,97 |
| BLK | BLACKROCK INC | Financials | 3.134.109,45 | 39.0 | 1.093,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.105.573,12 | 39.0 | 104,13 |
| SPGI | S&P GLOBAL INC | Financials | 3.098.008,32 | 39.0 | 495,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.070.531,15 | 39.0 | 246,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.052.916,00 | 38.0 | 123,40 |
| ETN | EATON PLC | Industrie | 2.884.644,60 | 36.0 | 369,40 |
| ADBE | ADOBE INC | IT | 2.858.858,10 | 36.0 | 337,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.834.156,67 | 36.0 | 222,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.819.290,00 | 35.0 | 219,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.808.444,84 | 35.0 | 210,04 |
| UNP | UNION PACIFIC CORP | Industrie | 2.672.093,15 | 34.0 | 223,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.620.190,80 | 33.0 | 234,70 |
| WELL | WELLTOWER INC | Immobilien | 2.592.697,56 | 33.0 | 191,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.515.176,98 | 32.0 | 367,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.476.401,07 | 31.0 | 95,81 |
| DE | DEERE | Industrie | 2.415.438,72 | 30.0 | 480,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.304.546,40 | 29.0 | 124,84 |
| COP | CONOCOPHILLIPS | Energie | 2.233.252,11 | 28.0 | 89,07 |
| CB | CHUBB LTD | Financials | 2.183.366,79 | 27.0 | 294,93 |
| TMUS | T MOBILE US INC | Kommunikation | 2.053.212,72 | 26.0 | 212,68 |
| NEM | NEWMONT | Materialien | 2.040.559,75 | 26.0 | 93,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.006.901,30 | 25.0 | 80,26 |
| CME | CME GROUP INC CLASS A | Financials | 2.003.470,28 | 25.0 | 279,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.987.151,04 | 25.0 | 49,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.972.686,82 | 25.0 | 87,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.891.127,00 | 24.0 | 421,75 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.813.276,80 | 23.0 | 182,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.758.326,70 | 22.0 | 154,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.735.154,46 | 22.0 | 315,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.708.455,30 | 21.0 | 183,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.664.391,12 | 21.0 | 98,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.598.829,84 | 20.0 | 813,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.594.947,98 | 20.0 | 122,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.592.951,12 | 20.0 | 344,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.589.012,48 | 20.0 | 112,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.537.269,00 | 19.0 | 64,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.529.315,20 | 19.0 | 203,80 |
| MCO | MOODYS CORP | Financials | 1.515.713,92 | 19.0 | 490,84 |
| AON | AON PLC CLASS A | Financials | 1.513.525,53 | 19.0 | 350,11 |
| EMR | EMERSON ELECTRIC | Industrie | 1.502.796,68 | 19.0 | 132,44 |
| USB | US BANCORP | Financials | 1.482.770,18 | 19.0 | 47,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.481.074,84 | 19.0 | 186,91 |
| WMB | WILLIAMS INC | Energie | 1.475.942,32 | 19.0 | 60,43 |
| TEL | TE CONNECTIVITY PLC | IT | 1.464.126,08 | 18.0 | 246,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.442.067,95 | 18.0 | 57,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.441.572,00 | 18.0 | 327,63 |
| CI | CIGNA | Gesundheitsversorgung | 1.439.374,59 | 18.0 | 270,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.401.347,52 | 18.0 | 363,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.400.252,88 | 18.0 | 681,72 |
| GLW | CORNING INC | IT | 1.388.734,02 | 17.0 | 89,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.358.781,76 | 17.0 | 71,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.350.605,61 | 17.0 | 263,43 |
| PWR | QUANTA SERVICES INC | Industrie | 1.324.440,74 | 17.0 | 449,42 |
| ECL | ECOLAB INC | Materialien | 1.317.830,88 | 17.0 | 261,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.316.598,38 | 17.0 | 291,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.309.903,14 | 16.0 | 286,13 |
| CMI | CUMMINS INC | Industrie | 1.308.528,21 | 16.0 | 479,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.302.956,52 | 16.0 | 286,49 |
| ADSK | AUTODESK INC | IT | 1.301.706,36 | 16.0 | 301,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.301.559,82 | 16.0 | 255,86 |
| CSX | CSX CORP | Industrie | 1.300.936,40 | 16.0 | 35,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.298.570,13 | 16.0 | 245,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.291.285,20 | 16.0 | 274,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.286.140,80 | 16.0 | 67,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.261.359,36 | 16.0 | 78,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.247.503,62 | 16.0 | 133,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.242.693,60 | 16.0 | 3.788,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.215.751,92 | 15.0 | 283,26 |
| EOG | EOG RESOURCES INC | Energie | 1.207.775,18 | 15.0 | 108,74 |
| SRE | SEMPRA | Versorger | 1.200.260,60 | 15.0 | 92,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.199.327,92 | 15.0 | 45,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.187.698,55 | 15.0 | 261,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.182.595,85 | 15.0 | 41,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.179.627,90 | 15.0 | 196,90 |
| WDC | WESTERN DIGITAL CORP | IT | 1.141.507,92 | 14.0 | 166,11 |
| PSX | PHILLIPS | Energie | 1.133.144,20 | 14.0 | 138,02 |
| AFL | AFLAC INC | Financials | 1.130.283,82 | 14.0 | 114,61 |
| URI | UNITED RENTALS INC | Industrie | 1.125.808,68 | 14.0 | 860,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.111.222,08 | 14.0 | 192,12 |
| ALL | ALLSTATE CORP | Financials | 1.103.791,96 | 14.0 | 209,21 |
| VLO | VALERO ENERGY CORP | Energie | 1.100.037,84 | 14.0 | 177,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.093.900,43 | 14.0 | 22,19 |
| SLB | SLB NV | Energie | 1.078.204,44 | 14.0 | 36,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.073.547,50 | 14.0 | 121,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.071.427,00 | 13.0 | 13,45 |
| FTNT | FORTINET INC | IT | 1.067.080,74 | 13.0 | 82,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.054.532,60 | 13.0 | 163,90 |
| KMI | KINDER MORGAN INC | Energie | 1.037.724,20 | 13.0 | 27,01 |
| PCAR | PACCAR INC | Industrie | 1.034.525,82 | 13.0 | 98,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.024.221,44 | 13.0 | 85,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 981.348,96 | 12.0 | 204,32 |
| EXC | EXELON CORP | Versorger | 942.024,30 | 12.0 | 45,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 935.058,00 | 12.0 | 202,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 932.586,13 | 12.0 | 47,53 |
| FAST | FASTENAL | Industrie | 924.815,81 | 12.0 | 40,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 908.623,80 | 11.0 | 155,40 |
| MET | METLIFE INC | Financials | 904.929,22 | 11.0 | 80,21 |
| USD | USD CASH | Cash und/oder Derivate | 898.884,11 | 11.0 | 100,00 |
| AME | AMETEK INC | Industrie | 892.639,44 | 11.0 | 196,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 891.920,70 | 11.0 | 55,99 |
| MSCI | MSCI INC | Financials | 890.335,74 | 11.0 | 580,78 |
| OKE | ONEOK INC | Energie | 885.640,60 | 11.0 | 68,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 884.442,00 | 11.0 | 78,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 875.484,26 | 11.0 | 394,54 |
| ETR | ENTERGY CORP | Versorger | 869.728,86 | 11.0 | 96,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 867.272,80 | 11.0 | 275,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 858.893,84 | 11.0 | 140,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 856.233,56 | 11.0 | 91,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 847.442,54 | 11.0 | 470,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 842.754,24 | 11.0 | 151,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 839.142,38 | 11.0 | 83,53 |
| GWW | WW GRAINGER INC | Industrie | 831.573,60 | 10.0 | 944,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 823.626,18 | 10.0 | 149,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 822.924,16 | 10.0 | 240,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 818.206,09 | 10.0 | 146,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 816.702,15 | 10.0 | 205,15 |
| NDAQ | NASDAQ INC | Financials | 801.326,79 | 10.0 | 88,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 789.758,84 | 10.0 | 87,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 787.023,60 | 10.0 | 65,40 |
| DAL | DELTA AIR LINES INC | Industrie | 780.796,80 | 10.0 | 60,48 |
| EQT | EQT CORP | Energie | 769.686,84 | 10.0 | 60,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 762.036,00 | 10.0 | 220,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 747.707,02 | 9.0 | 252,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 741.170,10 | 9.0 | 170,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 734.063,11 | 9.0 | 132,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 733.079,79 | 9.0 | 107,79 |
| XYL | XYLEM INC | Industrie | 726.120,15 | 9.0 | 149,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 720.567,05 | 9.0 | 209,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 718.714,20 | 9.0 | 26,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 718.562,68 | 9.0 | 100,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 702.729,52 | 9.0 | 90,98 |
| FISV | FISERV INC | Financials | 696.205,32 | 9.0 | 64,38 |
| VTR | VENTAS REIT INC | Immobilien | 691.638,60 | 9.0 | 76,90 |
| STT | STATE STREET CORP | Financials | 683.302,62 | 9.0 | 121,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 681.099,38 | 9.0 | 91,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 678.758,28 | 9.0 | 104,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 677.334,21 | 9.0 | 66,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 675.368,20 | 8.0 | 273,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 674.220,16 | 8.0 | 74,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 646.306,05 | 8.0 | 99,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 631.138,60 | 8.0 | 320,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 626.874,30 | 8.0 | 184,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 616.955,58 | 8.0 | 55,98 |
| RJF | RAYMOND JAMES INC | Financials | 614.364,73 | 8.0 | 165,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 592.085,12 | 7.0 | 27,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 591.380,72 | 7.0 | 41,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 587.810,86 | 7.0 | 1.447,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 584.012,13 | 7.0 | 212,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 583.426,06 | 7.0 | 69,02 |
| MTB | M&T BANK CORP | Financials | 581.571,65 | 7.0 | 188,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 581.347,34 | 7.0 | 43,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 576.144,72 | 7.0 | 132,63 |
| EXE | EXPAND ENERGY CORP | Energie | 572.213,40 | 7.0 | 119,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 569.216,27 | 7.0 | 98,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 568.968,13 | 7.0 | 75,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 564.406,56 | 7.0 | 240,48 |
| IR | INGERSOLL RAND INC | Industrie | 559.900,55 | 7.0 | 77,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 554.861,32 | 7.0 | 146,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 552.840,75 | 7.0 | 57,75 |
| ES | EVERSOURCE ENERGY | Versorger | 549.572,26 | 7.0 | 73,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 541.586,88 | 7.0 | 260,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 527.255,51 | 7.0 | 129,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 524.619,18 | 7.0 | 178,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 516.166,95 | 6.0 | 178,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 514.770,30 | 6.0 | 15,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 510.839,44 | 6.0 | 223,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 507.653,08 | 6.0 | 39,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 499.689,00 | 6.0 | 46,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 498.221,20 | 6.0 | 132,40 |
| DOV | DOVER CORP | Industrie | 493.754,18 | 6.0 | 183,62 |
| HUBB | HUBBELL INC | Industrie | 487.428,00 | 6.0 | 453,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 485.072,40 | 6.0 | 535,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 483.148,16 | 6.0 | 161,48 |
| HPQ | HP INC | IT | 480.074,03 | 6.0 | 25,21 |
| VLTO | VERALTO CORP | Industrie | 473.110,93 | 6.0 | 97,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 471.149,02 | 6.0 | 52,66 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 467.508,52 | 6.0 | 83,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 466.114,32 | 6.0 | 120,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 465.333,25 | 6.0 | 191,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 457.400,85 | 6.0 | 25,39 |
| DVN | DEVON ENERGY CORP | Energie | 456.345,54 | 6.0 | 35,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 455.644,73 | 6.0 | 104,77 |
| JBL | JABIL INC | IT | 453.959,46 | 6.0 | 213,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 453.222,90 | 6.0 | 387,37 |
| HAL | HALLIBURTON | Energie | 451.562,24 | 6.0 | 26,93 |
| NTAP | NETAPP INC | IT | 448.288,26 | 6.0 | 111,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 447.720,66 | 6.0 | 92,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 430.480,05 | 5.0 | 201,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 427.688,63 | 5.0 | 97,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 421.720,45 | 5.0 | 186,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 421.542,00 | 5.0 | 24,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 415.491,78 | 5.0 | 59,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 414.256,32 | 5.0 | 103,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 410.848,56 | 5.0 | 85,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 410.097,45 | 5.0 | 66,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 401.581,62 | 5.0 | 175,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 396.426,42 | 5.0 | 49,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 393.617,22 | 5.0 | 130,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 381.377,92 | 5.0 | 77,39 |
| AMCR | AMCOR PLC | Materialien | 378.971,42 | 5.0 | 8,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 372.530,65 | 5.0 | 152,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 370.032,68 | 5.0 | 108,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 368.408,46 | 5.0 | 85,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 368.022,76 | 5.0 | 35,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 363.973,26 | 5.0 | 82,74 |
| PNR | PENTAIR | Industrie | 363.643,28 | 5.0 | 108,68 |
| KEY | KEYCORP | Financials | 354.736,20 | 4.0 | 17,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 352.986,20 | 4.0 | 36,20 |
| FTV | FORTIVE CORP | Industrie | 349.121,30 | 4.0 | 52,03 |
| LUV | SOUTHWEST AIRLINES | Industrie | 349.169,82 | 4.0 | 33,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 336.338,22 | 4.0 | 65,41 |
| DOW | DOW INC | Materialien | 335.051,08 | 4.0 | 22,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 323.404,92 | 4.0 | 65,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 309.540,60 | 4.0 | 22,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 304.771,05 | 4.0 | 476,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 293.355,25 | 4.0 | 77,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 289.188,90 | 4.0 | 96,30 |
| GEN | GEN DIGITAL INC | IT | 288.900,00 | 4.0 | 27,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 287.119,84 | 4.0 | 66,71 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 286.797,03 | 4.0 | 340,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 282.824,24 | 4.0 | 20,59 |
| EG | EVEREST GROUP LTD | Financials | 277.250,59 | 3.0 | 325,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 276.355,70 | 3.0 | 74,09 |
| ALLE | ALLEGION PLC | Industrie | 271.933,70 | 3.0 | 168,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 270.816,00 | 3.0 | 169,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 269.250,75 | 3.0 | 84,75 |
| BALL | BALL CORP | Materialien | 268.736,01 | 3.0 | 46,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 267.600,69 | 3.0 | 84,39 |
| AVY | AVERY DENNISON CORP | Materialien | 266.931,34 | 3.0 | 174,01 |
| MAS | MASCO CORP | Industrie | 260.958,48 | 3.0 | 62,52 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 259.836,00 | 3.0 | 11,01 |
| ALB | ALBEMARLE CORP | Materialien | 254.287,60 | 3.0 | 110,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 254.106,90 | 3.0 | 104,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 252.858,06 | 3.0 | 18,06 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 251.649,30 | 3.0 | 90,10 |
| DAY | DAYFORCE INC | Industrie | 240.568,13 | 3.0 | 68,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 234.153,36 | 3.0 | 17,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 231.741,30 | 3.0 | 109,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 228.970,00 | 3.0 | 70,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 227.351,20 | 3.0 | 167,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 216.809,86 | 3.0 | 43,31 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 215.181,18 | 3.0 | 94,13 |
| IVZ | INVESCO LTD | Financials | 214.468,02 | 3.0 | 24,66 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 213.255,35 | 3.0 | 79,13 |
| AIZ | ASSURANT INC | Financials | 212.891,20 | 3.0 | 226,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 203.910,00 | 3.0 | 271,88 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 201.308,00 | 3.0 | 68,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 199.071,81 | 3.0 | 60,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 197.690,22 | 2.0 | 26,82 |
| BXP | BXP INC | Immobilien | 196.177,70 | 2.0 | 71,65 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 191.282,20 | 2.0 | 25,45 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 185.204,80 | 2.0 | 18,70 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 180.346,68 | 2.0 | 18,94 |
| APA | APA CORP | Energie | 174.803,13 | 2.0 | 23,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 174.012,30 | 2.0 | 97,65 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 170.810,45 | 2.0 | 26,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 164.674,36 | 2.0 | 53,78 |
| MTCH | MATCH GROUP INC | Kommunikation | 162.970,60 | 2.0 | 32,99 |
| BEN | FRANKLIN RESOURCES INC | Financials | 161.419,15 | 2.0 | 23,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 161.446,64 | 2.0 | 45,97 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 160.181,00 | 2.0 | 171,50 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 157.842,00 | 2.0 | 58,46 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 157.784,80 | 2.0 | 31,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 155.435,76 | 2.0 | 17,34 |
| MOS | MOSAIC | Materialien | 149.602,96 | 2.0 | 25,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 143.596,96 | 2.0 | 22,27 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 122.828,51 | 2.0 | 33,17 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 116.887,50 | 1.0 | 31,17 |
| DVA | DAVITA INC | Gesundheitsversorgung | 113.464,80 | 1.0 | 123,60 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 95.989,05 | 1.0 | 15,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.485,66 | 1.0 | 115,95 |
| NWS | NEWS CORP CLASS B | Kommunikation | 62.813,43 | 1.0 | 30,33 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.364,33 | 0.0 | 131,31 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.875,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
