Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 318 securities.
Note: The data shown here is as of date März 13, 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 | 89.516.295,75 | 1133.0 | 180,25 |
| AAPL | APPLE INC | IT | 75.532.488,20 | 956.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 60.086.418,30 | 760.0 | 395,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.941.696,56 | 455.0 | 302,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.650.456,94 | 362.0 | 301,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.315.004,68 | 346.0 | 613,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.988.833,48 | 202.0 | 985,08 |
| XOM | EXXON MOBIL CORP | Energie | 13.453.953,24 | 170.0 | 156,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.336.698,08 | 143.0 | 126,52 |
| V | VISA INC CLASS A | Financials | 10.589.265,78 | 134.0 | 307,14 |
| MU | MICRON TECHNOLOGY INC | IT | 9.773.291,55 | 124.0 | 426,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.132.342,08 | 116.0 | 1.008,43 |
| MA | MASTERCARD INC CLASS A | Financials | 8.339.340,54 | 106.0 | 497,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.930.228,32 | 100.0 | 219,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.894.175,05 | 87.0 | 339,03 |
| CAT | CATERPILLAR INC | Industrie | 6.646.342,23 | 84.0 | 693,99 |
| GE | GE AEROSPACE | Industrie | 6.459.218,57 | 82.0 | 299,69 |
| BAC | BANK OF AMERICA CORP | Financials | 6.409.563,52 | 81.0 | 46,72 |
| CSCO | CISCO SYSTEMS INC | IT | 6.303.528,42 | 80.0 | 78,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.114.191,04 | 77.0 | 77,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.865.126,52 | 74.0 | 115,61 |
| AMAT | APPLIED MATERIAL INC | IT | 5.559.766,87 | 70.0 | 341,53 |
| LRCX | LAM RESEARCH CORP | IT | 5.440.808,00 | 69.0 | 212,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.227.127,70 | 66.0 | 282,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.794.947,30 | 61.0 | 782,21 |
| WFC | WELLS FARGO | Financials | 4.754.700,60 | 60.0 | 74,10 |
| LIN | LINDE PLC | Materialien | 4.709.527,20 | 60.0 | 493,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.483.195,08 | 57.0 | 159,88 |
| INTC | INTEL CORPORATION CORP | IT | 4.218.254,74 | 53.0 | 45,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.009.999,50 | 51.0 | 366,21 |
| T | AT&T INC | Kommunikation | 4.003.433,28 | 51.0 | 27,72 |
| C | CITIGROUP INC | Financials | 3.839.189,25 | 49.0 | 105,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.835.605,15 | 49.0 | 108,03 |
| MS | MORGAN STANLEY | Financials | 3.807.788,69 | 48.0 | 154,87 |
| KLAC | KLA CORP | IT | 3.803.373,84 | 48.0 | 1.418,64 |
| CRM | SALESFORCE INC | IT | 3.772.911,78 | 48.0 | 192,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.672.886,68 | 46.0 | 144,99 |
| DIS | WALT DISNEY | Kommunikation | 3.612.666,65 | 46.0 | 99,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.581.685,81 | 45.0 | 464,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.524.064,39 | 45.0 | 155,43 |
| AXP | AMERICAN EXPRESS | Financials | 3.301.659,72 | 42.0 | 299,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.192.702,48 | 40.0 | 93,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.110.145,29 | 39.0 | 73,33 |
| COP | CONOCOPHILLIPS | Energie | 3.082.476,21 | 39.0 | 121,89 |
| DE | DEERE | Industrie | 2.979.900,00 | 38.0 | 577,50 |
| UNP | UNION PACIFIC CORP | Industrie | 2.926.978,12 | 37.0 | 242,44 |
| WELL | WELLTOWER INC | Immobilien | 2.900.959,38 | 37.0 | 207,82 |
| QCOM | QUALCOMM INC | IT | 2.838.514,30 | 36.0 | 129,82 |
| ETN | EATON PLC | Industrie | 2.803.039,80 | 35.0 | 355,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.794.990,34 | 35.0 | 4.241,26 |
| BLK | BLACKROCK INC | Financials | 2.721.503,95 | 34.0 | 924,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.720.340,32 | 34.0 | 167,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.713.515,39 | 34.0 | 237,59 |
| SPGI | S&P GLOBAL INC | Financials | 2.693.796,24 | 34.0 | 422,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.499.224,85 | 32.0 | 196,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.494.291,00 | 32.0 | 131,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.456.605,48 | 31.0 | 59,08 |
| CB | CHUBB LTD | Financials | 2.456.418,99 | 31.0 | 328,97 |
| NEM | NEWMONT | Materialien | 2.430.265,24 | 31.0 | 109,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.425.419,36 | 31.0 | 187,32 |
| NOW | SERVICENOW INC | IT | 2.414.197,76 | 31.0 | 113,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.364.125,40 | 30.0 | 336,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.343.922,23 | 30.0 | 179,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.309.005,20 | 29.0 | 99,15 |
| CME | CME GROUP INC CLASS A | Financials | 2.296.575,00 | 29.0 | 311,40 |
| USD | USD CASH | Cash und/oder Derivate | 2.270.523,20 | 29.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.270.345,56 | 29.0 | 87,14 |
| ADBE | ADOBE INC | IT | 2.133.181,92 | 27.0 | 249,32 |
| TMUS | T MOBILE US INC | Kommunikation | 2.121.291,62 | 27.0 | 217,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.110.400,64 | 27.0 | 69,13 |
| GLW | CORNING INC | IT | 2.048.617,92 | 26.0 | 129,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.961.184,93 | 25.0 | 76,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.932.040,80 | 24.0 | 969,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.909.248,00 | 24.0 | 422,40 |
| WDC | WESTERN DIGITAL CORP | IT | 1.887.514,28 | 24.0 | 272,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.872.032,80 | 24.0 | 159,20 |
| WMB | WILLIAMS INC | Energie | 1.811.131,30 | 23.0 | 73,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.804.479,45 | 23.0 | 238,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.777.159,17 | 22.0 | 184,41 |
| MRSH | MARSH INC | Financials | 1.722.188,60 | 22.0 | 172,15 |
| PWR | QUANTA SERVICES INC | Industrie | 1.717.309,44 | 22.0 | 559,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.716.334,83 | 22.0 | 383,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.658.981,50 | 21.0 | 56,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.652.402,08 | 21.0 | 116,17 |
| USB | US BANCORP | Financials | 1.630.164,00 | 21.0 | 51,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.615.285,60 | 20.0 | 130,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.607.229,83 | 20.0 | 201,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.590.146,20 | 20.0 | 287,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.566.249,40 | 20.0 | 91,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.545.235,44 | 20.0 | 745,77 |
| CMI | CUMMINS INC | Industrie | 1.519.273,56 | 19.0 | 535,71 |
| EMR | EMERSON ELECTRIC | Industrie | 1.513.486,80 | 19.0 | 132,24 |
| CSX | CSX CORP | Industrie | 1.500.591,90 | 19.0 | 39,30 |
| EOG | EOG RESOURCES INC | Energie | 1.496.320,00 | 19.0 | 133,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.490.174,80 | 19.0 | 319,78 |
| CI | CIGNA | Gesundheitsversorgung | 1.472.216,90 | 19.0 | 267,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.444.704,80 | 18.0 | 54,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.444.005,36 | 18.0 | 88,84 |
| VLO | VALERO ENERGY CORP | Energie | 1.440.726,32 | 18.0 | 230,59 |
| ECL | ECOLAB INC | Materialien | 1.436.977,38 | 18.0 | 274,18 |
| PSX | PHILLIPS | Energie | 1.429.941,72 | 18.0 | 172,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.427.835,50 | 18.0 | 313,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.424.925,63 | 18.0 | 266,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.409.304,34 | 18.0 | 272,54 |
| AON | AON PLC CLASS A | Financials | 1.400.383,37 | 18.0 | 321,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.395.386,37 | 18.0 | 302,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.387.478,22 | 18.0 | 27,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.382.821,65 | 17.0 | 291,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.380.477,30 | 17.0 | 72,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.365.901,02 | 17.0 | 226,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.363.055,25 | 17.0 | 349,95 |
| SLB | SLB NV | Energie | 1.347.994,96 | 17.0 | 44,72 |
| KMI | KINDER MORGAN INC | Energie | 1.343.813,94 | 17.0 | 33,39 |
| MCO | MOODYS CORP | Financials | 1.340.341,17 | 17.0 | 430,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.327.208,13 | 17.0 | 291,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.326.472,08 | 17.0 | 289,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.318.084,46 | 17.0 | 287,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.303.185,16 | 16.0 | 53,98 |
| SRE | SEMPRA | Versorger | 1.289.120,94 | 16.0 | 95,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.225.620,40 | 16.0 | 3.562,85 |
| PCAR | PACCAR INC | Industrie | 1.222.488,66 | 15.0 | 115,34 |
| TEL | TE CONNECTIVITY PLC | IT | 1.194.665,31 | 15.0 | 199,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.164.950,46 | 15.0 | 179,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.161.188,19 | 15.0 | 43,83 |
| OKE | ONEOK INC | Energie | 1.106.094,88 | 14.0 | 85,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.102.174,62 | 14.0 | 117,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.098.910,05 | 14.0 | 207,93 |
| ALL | ALLSTATE CORP | Financials | 1.096.824,40 | 14.0 | 206,17 |
| FTNT | FORTINET INC | IT | 1.092.980,56 | 14.0 | 83,44 |
| ADSK | AUTODESK INC | IT | 1.092.087,16 | 14.0 | 251,17 |
| FAST | FASTENAL | Industrie | 1.079.720,46 | 14.0 | 45,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.079.014,36 | 14.0 | 54,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.051.659,05 | 13.0 | 240,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.051.318,44 | 13.0 | 217,08 |
| AFL | AFLAC INC | Financials | 1.040.354,70 | 13.0 | 108,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.032.486,60 | 13.0 | 115,62 |
| EXC | EXELON CORP | Versorger | 1.030.427,06 | 13.0 | 49,82 |
| AME | AMETEK INC | Industrie | 1.023.975,26 | 13.0 | 214,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 987.364,89 | 12.0 | 81,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 983.198,16 | 12.0 | 104,44 |
| URI | UNITED RENTALS INC | Industrie | 973.130,40 | 12.0 | 737,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 968.360,40 | 12.0 | 75,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 959.925,18 | 12.0 | 279,78 |
| ETR | ENTERGY CORP | Versorger | 959.194,30 | 12.0 | 105,58 |
| GWW | WW GRAINGER INC | Industrie | 953.658,72 | 12.0 | 1.073,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 945.558,72 | 12.0 | 297,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 944.218,80 | 12.0 | 224,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 937.252,71 | 12.0 | 11,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 932.917,86 | 12.0 | 151,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 930.251,56 | 12.0 | 199,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 929.706,24 | 12.0 | 159,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 895.192,40 | 11.0 | 160,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 893.739,00 | 11.0 | 55,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 876.592,60 | 11.0 | 57,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 866.210,80 | 11.0 | 44,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 853.656,48 | 11.0 | 442,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 848.268,63 | 11.0 | 83,73 |
| MSCI | MSCI INC | Financials | 847.601,30 | 11.0 | 547,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 846.019,92 | 11.0 | 360,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 839.842,56 | 11.0 | 76,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 831.271,68 | 11.0 | 114,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 828.727,82 | 10.0 | 91,34 |
| VTR | VENTAS REIT INC | Immobilien | 828.206,08 | 10.0 | 86,56 |
| EQT | EQT CORP | Energie | 820.974,98 | 10.0 | 64,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 819.663,12 | 10.0 | 236,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 799.384,60 | 10.0 | 43,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 794.330,46 | 10.0 | 140,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 789.420,00 | 10.0 | 133,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 778.581,05 | 10.0 | 27,41 |
| NDAQ | NASDAQ INC | Financials | 778.494,06 | 10.0 | 85,53 |
| MET | METLIFE INC | Financials | 773.294,69 | 10.0 | 67,97 |
| DAL | DELTA AIR LINES INC | Industrie | 765.374,38 | 10.0 | 58,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 752.765,22 | 10.0 | 208,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 742.546,98 | 9.0 | 132,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 700.183,77 | 9.0 | 93,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 697.565,25 | 9.0 | 182,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 694.966,90 | 9.0 | 71,98 |
| STT | STATE STREET CORP | Financials | 690.545,94 | 9.0 | 121,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 690.100,88 | 9.0 | 98,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 688.595,72 | 9.0 | 230,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 676.278,12 | 9.0 | 70,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 659.247,12 | 8.0 | 111,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 647.883,72 | 8.0 | 83,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 644.540,21 | 8.0 | 217,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 633.222,72 | 8.0 | 15,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 630.568,00 | 8.0 | 92,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 625.975,56 | 8.0 | 106,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 619.200,60 | 8.0 | 141,37 |
| FISV | FISERV INC | Financials | 618.749,70 | 8.0 | 56,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 615.293,00 | 8.0 | 142,10 |
| MTB | M&T BANK CORP | Financials | 612.527,46 | 8.0 | 196,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 607.050,60 | 8.0 | 289,90 |
| DVN | DEVON ENERGY CORP | Energie | 604.857,50 | 8.0 | 46,25 |
| IR | INGERSOLL RAND INC | Industrie | 596.838,71 | 8.0 | 82,13 |
| DOV | DOVER CORP | Industrie | 595.067,74 | 8.0 | 203,93 |
| XYL | XYLEM INC | Industrie | 586.452,96 | 7.0 | 119,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 576.184,60 | 7.0 | 289,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 572.402,00 | 7.0 | 164,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 572.309,93 | 7.0 | 139,69 |
| HAL | HALLIBURTON | Energie | 569.933,73 | 7.0 | 33,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 569.357,37 | 7.0 | 44,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 568.641,30 | 7.0 | 228,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 567.122,03 | 7.0 | 286,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 564.891,80 | 7.0 | 86,60 |
| DOW | DOW INC | Materialien | 557.905,70 | 7.0 | 36,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 556.775,74 | 7.0 | 201,22 |
| ES | EVERSOURCE ENERGY | Versorger | 550.516,10 | 7.0 | 73,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 547.917,90 | 7.0 | 181,55 |
| RJF | RAYMOND JAMES INC | Financials | 544.614,07 | 7.0 | 145,97 |
| JBL | JABIL INC | IT | 536.391,00 | 7.0 | 250,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 528.019,90 | 7.0 | 23,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 524.978,12 | 7.0 | 47,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 520.159,08 | 7.0 | 136,92 |
| EXE | EXPAND ENERGY CORP | Energie | 516.906,60 | 7.0 | 107,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 512.605,80 | 6.0 | 49,70 |
| HUBB | HUBBELL INC | Industrie | 507.574,68 | 6.0 | 467,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 502.317,92 | 6.0 | 55,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 494.208,00 | 6.0 | 168,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 491.229,20 | 6.0 | 77,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 489.648,08 | 6.0 | 535,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 487.441,76 | 6.0 | 101,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 485.046,90 | 6.0 | 63,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 481.233,40 | 6.0 | 1.173,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 475.426,00 | 6.0 | 58,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 474.576,25 | 6.0 | 97,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 466.665,22 | 6.0 | 202,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 464.364,24 | 6.0 | 119,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 454.716,90 | 6.0 | 199,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 454.400,00 | 6.0 | 25,00 |
| VLTO | VERALTO CORP | Industrie | 440.897,60 | 6.0 | 90,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 440.615,52 | 6.0 | 179,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 431.930,20 | 5.0 | 87,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 426.721,68 | 5.0 | 39,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 421.669,71 | 5.0 | 59,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 417.710,75 | 5.0 | 165,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 417.239,06 | 5.0 | 150,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 417.136,50 | 5.0 | 39,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 416.191,23 | 5.0 | 169,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 415.790,13 | 5.0 | 129,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 410.849,28 | 5.0 | 178,32 |
| LUV | SOUTHWEST AIRLINES | Industrie | 409.548,75 | 5.0 | 38,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 405.226,20 | 5.0 | 188,04 |
| NTAP | NETAPP INC | IT | 399.770,32 | 5.0 | 98,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 392.630,88 | 5.0 | 88,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 387.969,56 | 5.0 | 22,58 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 386.105,76 | 5.0 | 52,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 372.033,01 | 5.0 | 43,63 |
| AMCR | AMCOR PLC | Materialien | 368.903,01 | 5.0 | 40,57 |
| ALB | ALBEMARLE CORP | Materialien | 367.861,50 | 5.0 | 158,22 |
| FTV | FORTIVE CORP | Industrie | 367.299,36 | 5.0 | 54,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 366.703,26 | 5.0 | 23,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 364.898,10 | 5.0 | 72,30 |
| HPQ | HP INC | IT | 363.474,93 | 5.0 | 18,93 |
| BALL | BALL CORP | Materialien | 362.754,27 | 5.0 | 62,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 360.997,46 | 5.0 | 69,61 |
| KEY | KEYCORP | Financials | 344.187,90 | 4.0 | 18,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 341.633,25 | 4.0 | 68,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 338.815,75 | 4.0 | 34,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 337.826,88 | 4.0 | 85,83 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 334.650,59 | 4.0 | 124,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 332.977,04 | 4.0 | 53,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 323.203,50 | 4.0 | 200,25 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 321.538,00 | 4.0 | 13,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 319.605,51 | 4.0 | 1,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 319.355,54 | 4.0 | 92,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 317.280,59 | 4.0 | 22,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 312.879,00 | 4.0 | 70,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 310.219,20 | 4.0 | 480,96 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 303.306,39 | 4.0 | 107,67 |
| PNR | PENTAIR | Industrie | 297.890,46 | 4.0 | 88,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 288.593,79 | 4.0 | 58,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 288.230,80 | 4.0 | 100,78 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 281.451,23 | 4.0 | 330,73 |
| EG | EVEREST GROUP LTD | Financials | 275.829,96 | 3.0 | 320,36 |
| ALLE | ALLEGION PLC | Industrie | 273.694,05 | 3.0 | 145,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 271.213,39 | 3.0 | 168,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 271.055,32 | 3.0 | 110,68 |
| AVY | AVERY DENNISON CORP | Materialien | 264.351,96 | 3.0 | 170,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 261.250,14 | 3.0 | 18,51 |
| MAS | MASCO CORP | Industrie | 258.937,68 | 3.0 | 61,52 |
| APA | APA CORP | Energie | 254.319,66 | 3.0 | 34,47 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 253.954,60 | 3.0 | 93,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 252.484,26 | 3.0 | 76,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 249.244,77 | 3.0 | 57,39 |
| AIZ | ASSURANT INC | Financials | 245.409,19 | 3.0 | 218,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 238.280,13 | 3.0 | 62,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 227.158,44 | 3.0 | 16,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 225.738,24 | 3.0 | 106,08 |
| GEN | GEN DIGITAL INC | IT | 223.095,84 | 3.0 | 20,68 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 208.766,40 | 3.0 | 70,15 |
| IVZ | INVESCO LTD | Financials | 201.618,00 | 3.0 | 23,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 197.324,42 | 2.0 | 85,57 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 187.873,02 | 2.0 | 104,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 182.000,00 | 2.0 | 100,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 181.057,65 | 2.0 | 18,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 176.019,90 | 2.0 | 23,70 |
| MOS | MOSAIC | Materialien | 173.749,68 | 2.0 | 29,31 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 173.617,20 | 2.0 | 17,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 173.311,93 | 2.0 | 52,03 |
| BEN | FRANKLIN RESOURCES INC | Financials | 170.381,93 | 2.0 | 24,13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 155.471,40 | 2.0 | 205,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 154.379,40 | 2.0 | 43,61 |
| MTCH | MATCH GROUP INC | Kommunikation | 153.457,36 | 2.0 | 30,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 149.586,90 | 2.0 | 48,41 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 148.182,30 | 2.0 | 16,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 147.069,44 | 2.0 | 22,64 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 146.443,32 | 2.0 | 155,46 |
| BXP | BXP INC | Immobilien | 143.651,62 | 2.0 | 52,01 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 136.706,36 | 2.0 | 36,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.312,28 | 1.0 | 114,44 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 110.458,20 | 1.0 | 40,55 |
| DVA | DAVITA INC | Gesundheitsversorgung | 98.570,88 | 1.0 | 150,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 82.063,80 | 1.0 | 21,71 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 60.312,60 | 1.0 | 9,72 |
| NWS | NEWS CORP CLASS B | Kommunikation | 55.901,64 | 1.0 | 26,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.958,34 | 0.0 | 132,39 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.685,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
