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. 06, 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 | 94.140.891,60 | 1137.0 | 188,12 |
| AAPL | APPLE INC | IT | 81.327.485,26 | 982.0 | 267,26 |
| MSFT | MICROSOFT CORP | IT | 72.374.421,00 | 874.0 | 472,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.925.923,56 | 458.0 | 316,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.386.880,52 | 367.0 | 317,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.548.049,08 | 357.0 | 658,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.031.813,03 | 206.0 | 1.041,51 |
| V | VISA INC CLASS A | Financials | 12.296.319,00 | 148.0 | 353,80 |
| XOM | EXXON MOBIL CORP | Energie | 10.887.265,28 | 131.0 | 125,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.178.163,84 | 123.0 | 112,71 |
| MA | MASTERCARD INC CLASS A | Financials | 9.600.873,02 | 116.0 | 568,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.014.111,64 | 97.0 | 220,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.992.878,98 | 97.0 | 875,74 |
| BAC | BANK OF AMERICA CORP | Financials | 7.870.902,17 | 95.0 | 56,89 |
| MU | MICRON TECHNOLOGY INC | IT | 7.220.653,80 | 87.0 | 312,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.054.533,18 | 85.0 | 344,09 |
| GE | GE AEROSPACE | Industrie | 7.045.203,36 | 85.0 | 324,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.390.985,72 | 77.0 | 342,02 |
| WFC | WELLS FARGO | Financials | 6.237.328,08 | 75.0 | 96,38 |
| CSCO | CISCO SYSTEMS INC | IT | 6.133.619,32 | 74.0 | 75,58 |
| CAT | CATERPILLAR INC | Industrie | 5.949.677,70 | 72.0 | 616,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.863.256,08 | 71.0 | 948,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.496.630,40 | 66.0 | 107,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.416.584,44 | 65.0 | 67,94 |
| LRCX | LAM RESEARCH CORP | IT | 5.037.077,88 | 61.0 | 194,76 |
| CRM | SALESFORCE INC | IT | 5.007.064,14 | 60.0 | 256,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.754.524,80 | 57.0 | 611,20 |
| AMAT | APPLIED MATERIAL INC | IT | 4.667.112,80 | 56.0 | 284,32 |
| MS | MORGAN STANLEY | Financials | 4.626.378,54 | 56.0 | 186,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.528.174,50 | 55.0 | 126,45 |
| C | CITIGROUP INC | Financials | 4.517.835,30 | 55.0 | 123,30 |
| AXP | AMERICAN EXPRESS | Financials | 4.214.640,60 | 51.0 | 379,80 |
| DIS | WALT DISNEY | Kommunikation | 4.188.194,12 | 51.0 | 114,07 |
| LIN | LINDE PLC | Materialien | 4.165.122,70 | 50.0 | 433,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.901.389,36 | 47.0 | 139,92 |
| QCOM | QUALCOMM INC | IT | 3.888.164,43 | 47.0 | 176,31 |
| KLAC | KLA CORP | IT | 3.661.082,15 | 44.0 | 1.352,45 |
| INTC | INTEL CORPORATION CORP | IT | 3.659.913,94 | 44.0 | 39,37 |
| T | AT&T INC | Kommunikation | 3.595.972,17 | 43.0 | 24,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.590.441,40 | 43.0 | 103,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.576.669,44 | 43.0 | 320,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.569.301,05 | 43.0 | 5.367,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.514.320,96 | 42.0 | 153,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.454.783,86 | 42.0 | 80,74 |
| SPGI | S&P GLOBAL INC | Financials | 3.387.112,40 | 41.0 | 532,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.385.015,54 | 41.0 | 263,98 |
| BLK | BLACKROCK INC | Financials | 3.326.806,96 | 40.0 | 1.119,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.293.955,99 | 40.0 | 250,51 |
| NOW | SERVICENOW INC | IT | 3.163.658,40 | 38.0 | 147,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.030.024,64 | 37.0 | 235,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.022.565,00 | 36.0 | 118,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.897.531,56 | 35.0 | 95,48 |
| ADBE | ADOBE INC | IT | 2.861.362,80 | 35.0 | 331,56 |
| UNP | UNION PACIFIC CORP | Industrie | 2.820.987,17 | 34.0 | 231,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.820.254,25 | 34.0 | 244,75 |
| WELL | WELLTOWER INC | Immobilien | 2.596.195,42 | 31.0 | 184,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.560.860,08 | 31.0 | 97,36 |
| ETN | EATON PLC | Industrie | 2.560.355,70 | 31.0 | 322,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.550.954,84 | 31.0 | 182,12 |
| COP | CONOCOPHILLIPS | Energie | 2.530.790,40 | 31.0 | 99,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.476.300,86 | 30.0 | 129,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.469.433,20 | 30.0 | 348,79 |
| DE | DEERE | Industrie | 2.423.720,00 | 29.0 | 466,10 |
| CB | CHUBB LTD | Financials | 2.373.695,89 | 29.0 | 315,19 |
| NEM | NEWMONT | Materialien | 2.350.545,12 | 28.0 | 103,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.225.973,12 | 27.0 | 53,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.090.517,90 | 25.0 | 80,42 |
| USD | USD CASH | Cash und/oder Derivate | 2.089.291,08 | 25.0 | 100,00 |
| CME | CME GROUP INC CLASS A | Financials | 2.046.171,34 | 25.0 | 275,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.033.640,64 | 25.0 | 86,56 |
| TMUS | T MOBILE US INC | Kommunikation | 1.972.846,92 | 24.0 | 200,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.965.412,54 | 24.0 | 165,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.891.384,64 | 23.0 | 187,34 |
| USB | US BANCORP | Financials | 1.790.440,34 | 22.0 | 55,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.784.387,08 | 22.0 | 390,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.739.995,40 | 21.0 | 215,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.737.408,16 | 21.0 | 121,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.712.973,75 | 21.0 | 176,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.684.422,24 | 20.0 | 301,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.675.424,40 | 20.0 | 219,44 |
| MCO | MOODYS CORP | Financials | 1.653.876,32 | 20.0 | 526,88 |
| EMR | EMERSON ELECTRIC | Industrie | 1.649.488,95 | 20.0 | 142,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.625.980,23 | 20.0 | 363,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.600.637,50 | 19.0 | 83,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.595.150,70 | 19.0 | 763,23 |
| CI | CIGNA | Gesundheitsversorgung | 1.579.441,14 | 19.0 | 283,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.572.660,63 | 19.0 | 64,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.566.572,72 | 19.0 | 54,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.564.135,44 | 19.0 | 90,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.560.675,60 | 19.0 | 332,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.545.584,04 | 19.0 | 772,02 |
| AON | AON PLC CLASS A | Financials | 1.545.324,71 | 19.0 | 351,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.520.826,42 | 18.0 | 121,53 |
| WMB | WILLIAMS INC | Energie | 1.520.315,28 | 18.0 | 61,16 |
| CMI | CUMMINS INC | Industrie | 1.518.535,20 | 18.0 | 531,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.472.575,95 | 18.0 | 28,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.461.034,40 | 18.0 | 280,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.428.871,82 | 17.0 | 311,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.427.979,28 | 17.0 | 53,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.423.019,52 | 17.0 | 149,76 |
| GLW | CORNING INC | IT | 1.408.219,82 | 17.0 | 88,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.404.385,40 | 17.0 | 263,24 |
| TEL | TE CONNECTIVITY PLC | IT | 1.399.275,80 | 17.0 | 231,40 |
| ECL | ECOLAB INC | Materialien | 1.392.485,38 | 17.0 | 263,18 |
| CSX | CSX CORP | Industrie | 1.384.186,86 | 17.0 | 35,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.379.021,40 | 17.0 | 340,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.366.837,91 | 17.0 | 285,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.350.188,56 | 16.0 | 50,48 |
| PWR | QUANTA SERVICES INC | Industrie | 1.348.427,08 | 16.0 | 435,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.343.542,97 | 16.0 | 249,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.340.098,32 | 16.0 | 287,76 |
| SLB | SLB NV | Energie | 1.332.834,00 | 16.0 | 43,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.332.493,76 | 16.0 | 287,92 |
| WDC | WESTERN DIGITAL CORP | IT | 1.313.656,96 | 16.0 | 187,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.307.423,13 | 16.0 | 289,83 |
| ADSK | AUTODESK INC | IT | 1.267.217,40 | 15.0 | 288,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.257.190,06 | 15.0 | 76,93 |
| PCAR | PACCAR INC | Industrie | 1.207.340,64 | 15.0 | 112,92 |
| EOG | EOG RESOURCES INC | Energie | 1.200.272,40 | 14.0 | 106,20 |
| SRE | SEMPRA | Versorger | 1.197.722,28 | 14.0 | 87,54 |
| URI | UNITED RENTALS INC | Industrie | 1.181.497,32 | 14.0 | 887,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.172.994,64 | 14.0 | 253,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.170.680,64 | 14.0 | 198,96 |
| PSX | PHILLIPS | Energie | 1.169.392,92 | 14.0 | 139,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.165.753,07 | 14.0 | 129,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.155.028,49 | 14.0 | 59,29 |
| VLO | VALERO ENERGY CORP | Energie | 1.138.313,28 | 14.0 | 180,57 |
| KMI | KINDER MORGAN INC | Energie | 1.133.716,50 | 14.0 | 27,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.117.758,60 | 13.0 | 3.268,30 |
| ALL | ALLSTATE CORP | Financials | 1.103.499,76 | 13.0 | 205,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.092.390,06 | 13.0 | 13,47 |
| AFL | AFLAC INC | Financials | 1.083.755,40 | 13.0 | 112,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.066.259,30 | 13.0 | 174,94 |
| FTNT | FORTINET INC | IT | 1.030.756,50 | 12.0 | 77,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.025.274,77 | 12.0 | 84,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.019.670,42 | 12.0 | 155,77 |
| AME | AMETEK INC | Industrie | 1.017.246,34 | 12.0 | 211,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.004.445,05 | 12.0 | 205,45 |
| FAST | FASTENAL | Industrie | 986.653,55 | 12.0 | 41,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 980.320,46 | 12.0 | 49,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 978.180,00 | 12.0 | 164,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 974.640,91 | 12.0 | 507,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 968.112,20 | 12.0 | 102,10 |
| OKE | ONEOK INC | Energie | 963.489,30 | 12.0 | 73,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 962.331,24 | 12.0 | 204,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 956.781,72 | 12.0 | 404,73 |
| DAL | DELTA AIR LINES INC | Industrie | 944.002,08 | 11.0 | 71,82 |
| MET | METLIFE INC | Financials | 938.964,91 | 11.0 | 81,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 937.894,95 | 11.0 | 257,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 932.314,62 | 11.0 | 84,38 |
| GWW | WW GRAINGER INC | Industrie | 909.493,76 | 11.0 | 1.015,06 |
| EXC | EXELON CORP | Versorger | 909.245,82 | 11.0 | 43,54 |
| NDAQ | NASDAQ INC | Financials | 904.558,60 | 11.0 | 98,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 903.718,64 | 11.0 | 212,84 |
| MSCI | MSCI INC | Financials | 901.633,60 | 11.0 | 577,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 872.258,64 | 11.0 | 53,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 852.148,66 | 10.0 | 142,93 |
| ETR | ENTERGY CORP | Versorger | 848.776,05 | 10.0 | 92,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 843.126,90 | 10.0 | 150,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 836.967,20 | 10.0 | 260,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 835.228,96 | 10.0 | 146,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 828.614,73 | 10.0 | 90,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 823.176,31 | 10.0 | 234,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 820.380,88 | 10.0 | 85,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 812.365,92 | 10.0 | 117,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 811.487,81 | 10.0 | 183,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 811.489,52 | 10.0 | 79,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 783.482,96 | 9.0 | 27,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 776.083,50 | 9.0 | 137,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 770.598,14 | 9.0 | 124,01 |
| STT | STATE STREET CORP | Financials | 764.009,44 | 9.0 | 133,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 758.666,96 | 9.0 | 217,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 757.051,08 | 9.0 | 61,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 756.435,76 | 9.0 | 114,89 |
| VTR | VENTAS REIT INC | Immobilien | 738.486,84 | 9.0 | 76,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 738.288,24 | 9.0 | 245,36 |
| FISV | FISERV INC | Financials | 737.693,88 | 9.0 | 66,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 723.561,30 | 9.0 | 208,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 722.124,64 | 9.0 | 287,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 719.247,00 | 9.0 | 98,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 713.399,76 | 9.0 | 94,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 702.462,60 | 8.0 | 275,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 701.311,52 | 8.0 | 89,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 699.991,21 | 8.0 | 31,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 691.110,81 | 8.0 | 66,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 691.001,22 | 8.0 | 98,07 |
| EQT | EQT CORP | Energie | 687.201,35 | 8.0 | 53,35 |
| XYL | XYLEM INC | Industrie | 685.826,00 | 8.0 | 139,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 671.876,80 | 8.0 | 334,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 666.045,38 | 8.0 | 48,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 665.816,24 | 8.0 | 86,74 |
| MTB | M&T BANK CORP | Financials | 659.139,15 | 8.0 | 209,45 |
| RJF | RAYMOND JAMES INC | Financials | 630.332,11 | 8.0 | 167,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 615.973,70 | 7.0 | 220,70 |
| IR | INGERSOLL RAND INC | Industrie | 603.174,77 | 7.0 | 82,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 598.904,82 | 7.0 | 1.446,63 |
| DOV | DOVER CORP | Industrie | 595.482,88 | 7.0 | 202,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 592.310,18 | 7.0 | 41,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 587.822,88 | 7.0 | 17,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 581.920,30 | 7.0 | 631,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 580.726,26 | 7.0 | 59,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 579.724,20 | 7.0 | 131,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 571.743,36 | 7.0 | 66,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 567.822,37 | 7.0 | 146,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 561.933,16 | 7.0 | 128,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 559.242,09 | 7.0 | 49,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 556.470,75 | 7.0 | 61,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 551.664,00 | 7.0 | 144,00 |
| HAL | HALLIBURTON | Energie | 545.257,44 | 7.0 | 31,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 539.070,05 | 7.0 | 179,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 536.149,12 | 6.0 | 108,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 532.456,32 | 6.0 | 252,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 532.006,28 | 6.0 | 180,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 531.573,72 | 6.0 | 174,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 527.053,80 | 6.0 | 127,40 |
| EXE | EXPAND ENERGY CORP | Energie | 520.854,32 | 6.0 | 106,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 518.895,85 | 6.0 | 28,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 517.833,68 | 6.0 | 222,82 |
| HUBB | HUBBELL INC | Industrie | 510.166,08 | 6.0 | 465,48 |
| ES | EVERSOURCE ENERGY | Versorger | 509.915,25 | 6.0 | 67,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 499.559,60 | 6.0 | 78,35 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 497.852,70 | 6.0 | 38,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 494.489,70 | 6.0 | 83,67 |
| VLTO | VERALTO CORP | Industrie | 489.006,70 | 6.0 | 99,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 485.585,28 | 6.0 | 44,37 |
| DVN | DEVON ENERGY CORP | Energie | 482.496,55 | 6.0 | 36,55 |
| JBL | JABIL INC | IT | 482.183,52 | 6.0 | 223,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 481.081,93 | 6.0 | 58,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 476.010,30 | 6.0 | 106,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 473.455,44 | 6.0 | 191,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 471.529,24 | 6.0 | 119,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 470.014,30 | 6.0 | 394,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 470.078,28 | 6.0 | 105,21 |
| LUV | SOUTHWEST AIRLINES | Industrie | 452.877,24 | 5.0 | 42,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 448.127,16 | 5.0 | 192,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 443.851,12 | 5.0 | 44,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 437.648,21 | 5.0 | 142,51 |
| KEY | KEYCORP | Financials | 434.067,44 | 5.0 | 21,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 432.532,00 | 5.0 | 60,92 |
| NTAP | NETAPP INC | IT | 429.987,36 | 5.0 | 105,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 424.701,93 | 5.0 | 40,07 |
| HPQ | HP INC | IT | 420.247,32 | 5.0 | 21,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 414.513,59 | 5.0 | 167,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 412.528,35 | 5.0 | 23,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 412.223,11 | 5.0 | 84,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 412.240,14 | 5.0 | 190,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 405.163,52 | 5.0 | 64,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 398.606,04 | 5.0 | 90,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 398.506,53 | 5.0 | 173,49 |
| AMCR | AMCOR PLC | Materialien | 388.584,72 | 5.0 | 8,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 386.871,46 | 5.0 | 77,02 |
| DOW | DOW INC | Materialien | 383.260,80 | 5.0 | 24,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 383.138,18 | 5.0 | 24,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 370.314,37 | 4.0 | 1,00 |
| FTV | FORTIVE CORP | Industrie | 367.898,97 | 4.0 | 53,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 360.729,60 | 4.0 | 80,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 354.738,15 | 4.0 | 101,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 350.602,56 | 4.0 | 66,96 |
| PNR | PENTAIR | Industrie | 349.899,36 | 4.0 | 102,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 349.595,40 | 4.0 | 108,10 |
| ALB | ALBEMARLE CORP | Materialien | 342.674,85 | 4.0 | 146,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 331.812,95 | 4.0 | 75,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 328.888,56 | 4.0 | 202,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 328.334,32 | 4.0 | 65,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 328.038,90 | 4.0 | 503,90 |
| BALL | BALL CORP | Materialien | 317.475,99 | 4.0 | 53,91 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 307.968,68 | 4.0 | 358,52 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 297.486,13 | 4.0 | 12,37 |
| EG | EVEREST GROUP LTD | Financials | 296.572,32 | 4.0 | 341,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 285.337,00 | 3.0 | 93,40 |
| GEN | GEN DIGITAL INC | IT | 284.978,28 | 3.0 | 26,14 |
| AVY | AVERY DENNISON CORP | Materialien | 282.003,48 | 3.0 | 180,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 281.879,44 | 3.0 | 20,14 |
| MAS | MASCO CORP | Industrie | 271.107,50 | 3.0 | 63,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 269.342,25 | 3.0 | 70,05 |
| ALLE | ALLEGION PLC | Industrie | 265.968,84 | 3.0 | 161,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 260.042,40 | 3.0 | 80,26 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 258.499,92 | 3.0 | 18,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 251.140,64 | 3.0 | 181,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 250.262,88 | 3.0 | 101,28 |
| IVZ | INVESCO LTD | Financials | 249.441,28 | 3.0 | 28,16 |
| DAY | DAYFORCE INC | Industrie | 246.365,02 | 3.0 | 69,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 244.070,31 | 3.0 | 85,91 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 237.391,56 | 3.0 | 102,06 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 234.745,94 | 3.0 | 85,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 232.417,82 | 3.0 | 45,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 231.784,42 | 3.0 | 77,21 |
| AIZ | ASSURANT INC | Financials | 229.841,52 | 3.0 | 240,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 228.406,67 | 3.0 | 68,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 228.012,40 | 3.0 | 67,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 221.674,75 | 3.0 | 16,39 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 219.093,74 | 3.0 | 22,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 218.206,32 | 3.0 | 286,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 209.651,89 | 3.0 | 32,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 202.925,76 | 2.0 | 94,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 200.690,10 | 2.0 | 19,89 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 197.904,00 | 2.0 | 208,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 196.608,33 | 2.0 | 26,19 |
| BXP | BXP INC | Immobilien | 186.912,74 | 2.0 | 67,09 |
| APA | APA CORP | Energie | 182.325,97 | 2.0 | 24,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 180.601,84 | 2.0 | 99,56 |
| BEN | FRANKLIN RESOURCES INC | Financials | 174.785,13 | 2.0 | 24,49 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 165.604,56 | 2.0 | 46,31 |
| MTCH | MATCH GROUP INC | Kommunikation | 163.338,72 | 2.0 | 32,46 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 155.906,24 | 2.0 | 17,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 154.366,64 | 2.0 | 49,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 150.801,28 | 2.0 | 22,96 |
| MOS | MOSAIC | Materialien | 148.822,08 | 2.0 | 24,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 148.000,00 | 2.0 | 100,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 135.533,24 | 2.0 | 35,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 132.463,13 | 2.0 | 117,05 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 113.492,40 | 1.0 | 41,30 |
| DVA | DAVITA INC | Gesundheitsversorgung | 106.419,96 | 1.0 | 113,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 101.826,06 | 1.0 | 26,67 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 81.501,42 | 1.0 | 12,98 |
| NWS | NEWS CORP CLASS B | Kommunikation | 62.999,30 | 1.0 | 29,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.888,76 | 0.0 | 135,03 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
