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 Jan. 27, 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 | 93.713.854,96 | 1116.0 | 186,47 |
| AAPL | APPLE INC | IT | 78.053.551,41 | 929.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 72.288.619,92 | 861.0 | 470,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.099.842,76 | 477.0 | 333,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.081.350,30 | 382.0 | 333,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.285.783,84 | 361.0 | 672,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.453.543,25 | 208.0 | 1.062,75 |
| XOM | EXXON MOBIL CORP | Energie | 11.760.609,96 | 140.0 | 134,84 |
| V | VISA INC CLASS A | Financials | 11.465.286,47 | 136.0 | 328,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.668.771,60 | 127.0 | 117,64 |
| MU | MICRON TECHNOLOGY INC | IT | 9.038.949,79 | 108.0 | 389,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.961.323,22 | 107.0 | 977,67 |
| MA | MASTERCARD INC CLASS A | Financials | 8.942.970,88 | 106.0 | 527,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.069.805,81 | 96.0 | 220,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.958.652,70 | 95.0 | 386,53 |
| BAC | BANK OF AMERICA CORP | Financials | 7.227.918,90 | 86.0 | 52,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.598.876,24 | 79.0 | 351,64 |
| GE | GE AEROSPACE | Industrie | 6.437.028,96 | 77.0 | 295,06 |
| CSCO | CISCO SYSTEMS INC | IT | 6.276.392,01 | 75.0 | 77,01 |
| CAT | CATERPILLAR INC | Industrie | 6.167.152,16 | 73.0 | 635,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.809.734,08 | 69.0 | 72,56 |
| LRCX | LAM RESEARCH CORP | IT | 5.788.602,51 | 69.0 | 222,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.784.986,88 | 69.0 | 931,86 |
| WFC | WELLS FARGO | Financials | 5.722.633,65 | 68.0 | 88,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.518.104,60 | 66.0 | 107,40 |
| AMAT | APPLIED MATERIAL INC | IT | 5.266.298,10 | 63.0 | 319,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.895.155,44 | 58.0 | 626,62 |
| MS | MORGAN STANLEY | Financials | 4.530.085,16 | 54.0 | 181,88 |
| CRM | SALESFORCE INC | IT | 4.501.286,80 | 54.0 | 229,40 |
| LIN | LINDE PLC | Materialien | 4.394.679,74 | 52.0 | 455,03 |
| C | CITIGROUP INC | Financials | 4.225.146,36 | 50.0 | 114,82 |
| KLAC | KLA CORP | IT | 4.195.498,57 | 50.0 | 1.543,03 |
| DIS | WALT DISNEY | Kommunikation | 4.104.333,63 | 49.0 | 111,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.084.651,74 | 49.0 | 145,87 |
| AXP | AMERICAN EXPRESS | Financials | 4.048.058,00 | 48.0 | 363,25 |
| INTC | INTEL CORPORATION CORP | IT | 3.966.908,89 | 47.0 | 42,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.916.528,00 | 47.0 | 349,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.911.695,51 | 47.0 | 108,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.614.983,38 | 43.0 | 280,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.577.988,52 | 43.0 | 102,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.535.297,02 | 42.0 | 137,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.522.844,56 | 42.0 | 81,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.443.135,36 | 41.0 | 150,08 |
| T | AT&T INC | Kommunikation | 3.427.264,40 | 41.0 | 23,45 |
| QCOM | QUALCOMM INC | IT | 3.422.154,44 | 41.0 | 154,52 |
| SPGI | S&P GLOBAL INC | Financials | 3.416.373,09 | 41.0 | 535,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.411.663,04 | 41.0 | 5.107,28 |
| BLK | BLACKROCK INC | Financials | 3.346.675,36 | 40.0 | 1.121,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.215.974,52 | 38.0 | 277,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.060.423,59 | 36.0 | 236,71 |
| NOW | SERVICENOW INC | IT | 2.934.854,84 | 35.0 | 136,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.907.476,90 | 35.0 | 220,18 |
| NEM | NEWMONT | Materialien | 2.871.101,92 | 34.0 | 125,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.851.123,35 | 34.0 | 93,55 |
| UNP | UNION PACIFIC CORP | Industrie | 2.819.859,57 | 34.0 | 230,89 |
| DE | DEERE | Industrie | 2.697.371,88 | 32.0 | 516,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.659.298,72 | 32.0 | 100,67 |
| ETN | EATON PLC | Industrie | 2.651.262,12 | 32.0 | 332,28 |
| ADBE | ADOBE INC | IT | 2.641.008,24 | 31.0 | 304,72 |
| WELL | WELLTOWER INC | Immobilien | 2.591.753,82 | 31.0 | 183,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.591.422,74 | 31.0 | 184,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.538.127,80 | 30.0 | 356,98 |
| COP | CONOCOPHILLIPS | Energie | 2.522.387,45 | 30.0 | 98,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.424.421,68 | 29.0 | 126,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.300.461,80 | 27.0 | 54,60 |
| CB | CHUBB LTD | Financials | 2.295.294,87 | 27.0 | 303,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.272.906,35 | 27.0 | 96,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.189.594,09 | 26.0 | 83,87 |
| CME | CME GROUP INC CLASS A | Financials | 2.122.137,55 | 25.0 | 284,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.086.841,80 | 25.0 | 175,10 |
| USD | USD CASH | Cash und/oder Derivate | 2.010.593,19 | 24.0 | 100,00 |
| MRSH | MARSH INC | Financials | 1.862.128,74 | 22.0 | 183,66 |
| TMUS | T MOBILE US INC | Kommunikation | 1.854.037,44 | 22.0 | 187,96 |
| USB | US BANCORP | Financials | 1.809.171,15 | 22.0 | 55,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.808.464,32 | 22.0 | 322,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.806.435,28 | 22.0 | 394,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.787.412,75 | 21.0 | 220,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.768.791,72 | 21.0 | 61,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.765.557,00 | 21.0 | 230,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.751.709,06 | 21.0 | 179,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.738.362,08 | 21.0 | 100,24 |
| EMR | EMERSON ELECTRIC | Industrie | 1.729.460,61 | 21.0 | 149,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.715.792,32 | 20.0 | 119,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.693.169,56 | 20.0 | 376,93 |
| WDC | WESTERN DIGITAL CORP | IT | 1.691.248,70 | 20.0 | 240,85 |
| MCO | MOODYS CORP | Financials | 1.656.123,84 | 20.0 | 525,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.643.420,94 | 20.0 | 348,33 |
| CMI | CUMMINS INC | Industrie | 1.634.645,28 | 19.0 | 569,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.623.053,70 | 19.0 | 358,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.621.569,85 | 19.0 | 806,35 |
| WMB | WILLIAMS INC | Energie | 1.604.999,85 | 19.0 | 64,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.600.802,35 | 19.0 | 762,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.590.695,24 | 19.0 | 64,99 |
| CI | CIGNA | Gesundheitsversorgung | 1.566.370,26 | 19.0 | 280,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.561.990,11 | 19.0 | 58,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.535.620,19 | 18.0 | 79,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.535.226,55 | 18.0 | 293,15 |
| SLB | SLB NV | Energie | 1.518.931,40 | 18.0 | 49,70 |
| GLW | CORNING INC | IT | 1.514.072,70 | 18.0 | 94,95 |
| ECL | ECOLAB INC | Materialien | 1.507.422,38 | 18.0 | 283,67 |
| AON | AON PLC CLASS A | Financials | 1.497.127,66 | 18.0 | 338,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.463.905,12 | 17.0 | 28,24 |
| PWR | QUANTA SERVICES INC | Industrie | 1.462.682,39 | 17.0 | 470,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.461.253,80 | 17.0 | 316,70 |
| CSX | CSX CORP | Industrie | 1.450.576,11 | 17.0 | 37,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.446.199,76 | 17.0 | 115,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.444.081,62 | 17.0 | 355,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.427.067,36 | 17.0 | 297,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.400.964,90 | 17.0 | 259,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.398.387,60 | 17.0 | 85,20 |
| TEL | TE CONNECTIVITY PLC | IT | 1.369.400,77 | 16.0 | 225,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.368.486,78 | 16.0 | 255,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.348.253,97 | 16.0 | 50,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.339.832,48 | 16.0 | 288,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.317.557,67 | 16.0 | 281,71 |
| PCAR | PACCAR INC | Industrie | 1.311.217,18 | 16.0 | 122,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.298.608,29 | 15.0 | 3.786,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.255.477,08 | 15.0 | 131,56 |
| EOG | EOG RESOURCES INC | Energie | 1.221.367,60 | 15.0 | 107,60 |
| URI | UNITED RENTALS INC | Industrie | 1.219.132,08 | 15.0 | 911,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.218.819,42 | 15.0 | 262,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.202.008,78 | 14.0 | 203,42 |
| ADSK | AUTODESK INC | IT | 1.200.747,06 | 14.0 | 272,34 |
| KMI | KINDER MORGAN INC | Energie | 1.197.424,08 | 14.0 | 29,34 |
| SRE | SEMPRA | Versorger | 1.191.344,70 | 14.0 | 86,70 |
| PSX | PHILLIPS | Energie | 1.177.872,10 | 14.0 | 140,39 |
| VLO | VALERO ENERGY CORP | Energie | 1.160.345,68 | 14.0 | 183,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.129.458,85 | 13.0 | 56,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.121.476,00 | 13.0 | 123,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.107.379,00 | 13.0 | 56,60 |
| FTNT | FORTINET INC | IT | 1.103.335,74 | 13.0 | 83,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.094.701,44 | 13.0 | 13,44 |
| AME | AMETEK INC | Industrie | 1.062.733,00 | 13.0 | 219,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.062.161,18 | 13.0 | 161,57 |
| AFL | AFLAC INC | Financials | 1.056.935,88 | 13.0 | 108,94 |
| ALL | ALLSTATE CORP | Financials | 1.056.743,82 | 13.0 | 196,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.056.117,34 | 13.0 | 172,54 |
| FAST | FASTENAL | Industrie | 1.053.062,13 | 13.0 | 43,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.035.666,30 | 12.0 | 210,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.030.959,18 | 12.0 | 84,27 |
| OKE | ONEOK INC | Energie | 1.018.272,50 | 12.0 | 77,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.017.772,56 | 12.0 | 170,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 998.029,60 | 12.0 | 420,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 990.011,08 | 12.0 | 103,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 966.607,60 | 12.0 | 204,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 960.517,07 | 11.0 | 500,53 |
| GWW | WW GRAINGER INC | Industrie | 944.973,00 | 11.0 | 1.049,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 934.385,19 | 11.0 | 57,37 |
| EXC | EXELON CORP | Versorger | 934.391,70 | 11.0 | 44,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 934.157,12 | 11.0 | 219,08 |
| MSCI | MSCI INC | Financials | 931.642,88 | 11.0 | 594,16 |
| NDAQ | NASDAQ INC | Financials | 912.556,92 | 11.0 | 98,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 899.233,12 | 11.0 | 245,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 898.132,50 | 11.0 | 278,75 |
| DAL | DELTA AIR LINES INC | Industrie | 891.067,50 | 11.0 | 67,50 |
| MET | METLIFE INC | Financials | 890.001,61 | 11.0 | 77,17 |
| ETR | ENTERGY CORP | Versorger | 874.768,67 | 10.0 | 94,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 868.569,58 | 10.0 | 94,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 860.987,88 | 10.0 | 152,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 859.050,00 | 10.0 | 150,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 855.173,84 | 10.0 | 192,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 843.751,32 | 10.0 | 239,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 818.847,63 | 10.0 | 73,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 813.498,70 | 10.0 | 231,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 812.272,20 | 10.0 | 135,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 812.001,60 | 10.0 | 79,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 797.870,80 | 9.0 | 27,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 783.705,45 | 9.0 | 63,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 777.736,03 | 9.0 | 80,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 772.030,34 | 9.0 | 255,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 767.063,06 | 9.0 | 104,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 757.628,96 | 9.0 | 108,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 745.972,80 | 9.0 | 214,36 |
| FISV | FISERV INC | Financials | 742.679,00 | 9.0 | 67,15 |
| VTR | VENTAS REIT INC | Immobilien | 740.144,84 | 9.0 | 76,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 739.726,92 | 9.0 | 130,74 |
| STT | STATE STREET CORP | Financials | 736.066,71 | 9.0 | 127,59 |
| EQT | EQT CORP | Energie | 729.776,17 | 9.0 | 56,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 723.519,13 | 9.0 | 115,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 715.767,78 | 9.0 | 101,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 715.400,84 | 9.0 | 90,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 712.509,12 | 8.0 | 107,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 710.901,90 | 8.0 | 93,70 |
| XYL | XYLEM INC | Industrie | 710.299,25 | 8.0 | 143,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 694.691,91 | 8.0 | 50,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 679.923,27 | 8.0 | 269,49 |
| MTB | M&T BANK CORP | Financials | 677.030,00 | 8.0 | 214,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 674.365,54 | 8.0 | 263,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 659.552,30 | 8.0 | 67,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 649.474,00 | 8.0 | 322,00 |
| RJF | RAYMOND JAMES INC | Financials | 641.937,27 | 8.0 | 169,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 640.115,09 | 8.0 | 28,67 |
| IR | INGERSOLL RAND INC | Industrie | 639.555,51 | 8.0 | 86,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 636.724,04 | 8.0 | 1,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 633.721,68 | 8.0 | 43,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 626.272,32 | 7.0 | 55,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 622.139,69 | 7.0 | 140,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 618.067,80 | 7.0 | 59,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 615.931,22 | 7.0 | 219,74 |
| DOV | DOVER CORP | Industrie | 614.168,90 | 7.0 | 207,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 612.400,84 | 7.0 | 661,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 597.524,59 | 7.0 | 77,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 595.657,60 | 7.0 | 153,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 593.078,72 | 7.0 | 1.425,67 |
| HAL | HALLIBURTON | Energie | 586.117,28 | 7.0 | 34,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 579.505,81 | 7.0 | 116,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 575.853,20 | 7.0 | 149,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 572.966,94 | 7.0 | 270,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 572.584,14 | 7.0 | 17,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 572.370,60 | 7.0 | 62,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 571.429,76 | 7.0 | 189,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 568.993,26 | 7.0 | 65,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 557.034,24 | 7.0 | 93,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 554.056,38 | 7.0 | 126,18 |
| EXE | EXPAND ENERGY CORP | Energie | 550.226,92 | 7.0 | 112,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 543.224,70 | 6.0 | 130,74 |
| ES | EVERSOURCE ENERGY | Versorger | 537.180,54 | 6.0 | 70,33 |
| HUBB | HUBBELL INC | Industrie | 535.988,82 | 6.0 | 486,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 529.227,84 | 6.0 | 173,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 526.910,28 | 6.0 | 177,77 |
| JBL | JABIL INC | IT | 524.002,27 | 6.0 | 241,81 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 517.387,50 | 6.0 | 39,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 514.625,44 | 6.0 | 80,36 |
| DVN | DEVON ENERGY CORP | Energie | 512.233,80 | 6.0 | 38,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 511.414,64 | 6.0 | 27,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 507.581,60 | 6.0 | 204,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 505.573,20 | 6.0 | 112,65 |
| VLTO | VERALTO CORP | Industrie | 504.559,28 | 6.0 | 101,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 503.283,29 | 6.0 | 61,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 498.220,20 | 6.0 | 161,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 494.151,57 | 6.0 | 125,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 490.617,59 | 6.0 | 44,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 487.502,58 | 6.0 | 208,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 476.344,10 | 6.0 | 106,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 467.125,50 | 6.0 | 390,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 461.781,84 | 5.0 | 46,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 461.823,48 | 5.0 | 43,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 458.860,48 | 5.0 | 196,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 452.571,39 | 5.0 | 91,93 |
| LUV | SOUTHWEST AIRLINES | Industrie | 450.477,54 | 5.0 | 42,03 |
| ALB | ALBEMARLE CORP | Materialien | 446.861,25 | 5.0 | 189,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 443.493,90 | 5.0 | 178,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 442.977,72 | 5.0 | 62,12 |
| DOW | DOW INC | Materialien | 435.690,98 | 5.0 | 28,18 |
| KEY | KEYCORP | Financials | 434.379,87 | 5.0 | 21,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 421.982,40 | 5.0 | 26,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 421.096,71 | 5.0 | 182,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 411.339,00 | 5.0 | 93,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 411.070,14 | 5.0 | 23,58 |
| AMCR | AMCOR PLC | Materialien | 410.878,31 | 5.0 | 44,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 408.745,26 | 5.0 | 187,67 |
| NTAP | NETAPP INC | IT | 406.109,10 | 5.0 | 98,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 389.323,77 | 5.0 | 74,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 383.300,48 | 5.0 | 60,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 380.594,80 | 5.0 | 75,44 |
| HPQ | HP INC | IT | 379.255,94 | 5.0 | 19,46 |
| FTV | FORTIVE CORP | Industrie | 375.968,25 | 4.0 | 54,75 |
| PNR | PENTAIR | Industrie | 369.752,46 | 4.0 | 108,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 359.030,00 | 4.0 | 102,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 349.414,52 | 4.0 | 113,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 346.680,00 | 4.0 | 77,04 |
| BALL | BALL CORP | Materialien | 338.397,15 | 4.0 | 57,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 335.354,85 | 4.0 | 205,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 335.116,14 | 4.0 | 512,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 329.022,40 | 4.0 | 101,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 320.331,60 | 4.0 | 72,72 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 318.174,03 | 4.0 | 13,17 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 314.190,53 | 4.0 | 47,99 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 310.956,16 | 4.0 | 360,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 306.130,37 | 4.0 | 60,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 298.320,75 | 4.0 | 91,65 |
| AVY | AVERY DENNISON CORP | Materialien | 295.458,39 | 4.0 | 188,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 293.151,00 | 3.0 | 20,85 |
| MAS | MASCO CORP | Industrie | 292.810,71 | 3.0 | 68,59 |
| EG | EVEREST GROUP LTD | Financials | 285.558,30 | 3.0 | 327,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 281.476,98 | 3.0 | 98,66 |
| GEN | GEN DIGITAL INC | IT | 280.699,76 | 3.0 | 25,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 280.143,34 | 3.0 | 112,87 |
| ALLE | ALLEGION PLC | Industrie | 275.451,00 | 3.0 | 166,94 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 268.419,63 | 3.0 | 18,73 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 267.939,20 | 3.0 | 114,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 260.454,06 | 3.0 | 50,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 257.788,50 | 3.0 | 66,75 |
| IVZ | INVESCO LTD | Financials | 254.749,74 | 3.0 | 28,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 254.286,60 | 3.0 | 182,94 |
| DAY | DAYFORCE INC | Industrie | 247.688,60 | 3.0 | 69,40 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 246.627,00 | 3.0 | 81,80 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 246.324,55 | 3.0 | 89,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 241.305,12 | 3.0 | 17,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 238.502,88 | 3.0 | 71,28 |
| AIZ | ASSURANT INC | Financials | 224.515,20 | 3.0 | 233,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 223.473,50 | 3.0 | 103,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 220.849,20 | 3.0 | 65,34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 219.042,45 | 3.0 | 286,33 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 212.121,90 | 3.0 | 222,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 202.852,90 | 2.0 | 26,90 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 202.640,13 | 2.0 | 20,79 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 199.172,40 | 2.0 | 19,65 |
| APA | APA CORP | Energie | 190.119,00 | 2.0 | 25,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 185.060,54 | 2.0 | 101,57 |
| BEN | FRANKLIN RESOURCES INC | Financials | 183.167,95 | 2.0 | 25,55 |
| BXP | BXP INC | Immobilien | 181.226,46 | 2.0 | 64,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 178.853,64 | 2.0 | 57,16 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 176.510,88 | 2.0 | 49,14 |
| MOS | MOSAIC | Materialien | 170.291,63 | 2.0 | 28,33 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 167.000,00 | 2.0 | 100,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 165.867,21 | 2.0 | 18,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 163.960,30 | 2.0 | 24,85 |
| MTCH | MATCH GROUP INC | Kommunikation | 162.132,32 | 2.0 | 32,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.108,99 | 2.0 | 118,96 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 129.102,60 | 2.0 | 34,10 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 120.667,20 | 1.0 | 43,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 104.081,90 | 1.0 | 27,14 |
| DVA | DAVITA INC | Gesundheitsversorgung | 100.844,38 | 1.0 | 107,51 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 75.002,12 | 1.0 | 11,89 |
| NWS | NEWS CORP CLASS B | Kommunikation | 65.617,16 | 1.0 | 31,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.297,60 | 0.0 | 137,07 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
