Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 317 securities.
Note: The data shown here is as of date Feb. 17, 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 | 90.688.201,99 | 1109.0 | 182,81 |
| AAPL | APPLE INC | IT | 77.158.083,24 | 943.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 60.892.684,92 | 744.0 | 401,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.311.587,28 | 444.0 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.050.478,60 | 355.0 | 306,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.444.174,20 | 348.0 | 639,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.860.480,00 | 206.0 | 1.040,00 |
| XOM | EXXON MOBIL CORP | Energie | 12.780.505,85 | 156.0 | 148,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.985.832,80 | 147.0 | 133,89 |
| V | VISA INC CLASS A | Financials | 10.820.370,08 | 132.0 | 314,08 |
| MU | MICRON TECHNOLOGY INC | IT | 9.440.187,12 | 115.0 | 411,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.222.336,40 | 113.0 | 1.018,48 |
| MA | MASTERCARD INC CLASS A | Financials | 8.681.493,28 | 106.0 | 518,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.362.011,50 | 102.0 | 231,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.958.649,60 | 97.0 | 391,05 |
| CAT | CATERPILLAR INC | Industrie | 7.381.222,80 | 90.0 | 774,20 |
| BAC | BANK OF AMERICA CORP | Financials | 7.218.583,30 | 88.0 | 52,55 |
| GE | GE AEROSPACE | Industrie | 6.808.124,85 | 83.0 | 315,41 |
| CSCO | CISCO SYSTEMS INC | IT | 6.197.645,10 | 76.0 | 76,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.192.588,08 | 76.0 | 78,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.131.933,46 | 75.0 | 121,41 |
| LRCX | LAM RESEARCH CORP | IT | 6.053.121,00 | 74.0 | 235,53 |
| AMAT | APPLIED MATERIAL INC | IT | 5.751.316,55 | 70.0 | 354,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.563.895,58 | 68.0 | 905,14 |
| WFC | WELLS FARGO | Financials | 5.556.978,24 | 68.0 | 86,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.408.182,74 | 66.0 | 293,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.632.215,10 | 57.0 | 165,94 |
| LIN | LINDE PLC | Materialien | 4.566.614,00 | 56.0 | 481,00 |
| INTC | INTEL CORPORATION CORP | IT | 4.293.965,09 | 52.0 | 46,79 |
| MS | MORGAN STANLEY | Financials | 4.229.458,80 | 52.0 | 171,15 |
| T | AT&T INC | Kommunikation | 4.169.058,66 | 51.0 | 28,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.065.151,09 | 50.0 | 369,19 |
| C | CITIGROUP INC | Financials | 4.010.138,78 | 49.0 | 110,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.983.350,68 | 49.0 | 112,68 |
| KLAC | KLA CORP | IT | 3.947.294,48 | 48.0 | 1.464,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.909.060,54 | 48.0 | 154,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.877.017,60 | 47.0 | 504,82 |
| DIS | WALT DISNEY | Kommunikation | 3.861.579,00 | 47.0 | 105,45 |
| AXP | AMERICAN EXPRESS | Financials | 3.697.650,00 | 45.0 | 337,50 |
| CRM | SALESFORCE INC | IT | 3.696.504,48 | 45.0 | 189,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.527.248,56 | 43.0 | 154,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.269.348,64 | 40.0 | 287,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.202.037,52 | 39.0 | 93,72 |
| UNP | UNION PACIFIC CORP | Industrie | 3.175.864,44 | 39.0 | 260,68 |
| BLK | BLACKROCK INC | Financials | 3.141.667,32 | 38.0 | 1.071,51 |
| ETN | EATON PLC | Industrie | 3.099.208,50 | 38.0 | 389,25 |
| DE | DEERE | Industrie | 3.095.391,28 | 38.0 | 602,92 |
| QCOM | QUALCOMM INC | IT | 3.063.179,70 | 37.0 | 140,70 |
| WELL | WELLTOWER INC | Immobilien | 2.970.730,56 | 36.0 | 210,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.956.307,61 | 36.0 | 69,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.838.303,34 | 35.0 | 224,23 |
| NEM | NEWMONT | Materialien | 2.819.555,40 | 34.0 | 125,80 |
| COP | CONOCOPHILLIPS | Energie | 2.806.253,12 | 34.0 | 111,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.741.856,84 | 34.0 | 212,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.716.233,60 | 33.0 | 4.140,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.708.262,90 | 33.0 | 166,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.691.869,97 | 33.0 | 207,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.624.347,22 | 32.0 | 99,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.619.723,47 | 32.0 | 138,97 |
| SPGI | S&P GLOBAL INC | Financials | 2.602.626,70 | 32.0 | 409,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.558.689,50 | 31.0 | 366,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.515.486,36 | 31.0 | 60,74 |
| CB | CHUBB LTD | Financials | 2.416.003,25 | 30.0 | 324,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.272.464,57 | 28.0 | 74,73 |
| NOW | SERVICENOW INC | IT | 2.265.919,88 | 28.0 | 107,08 |
| ADBE | ADOBE INC | IT | 2.248.760,43 | 27.0 | 263,97 |
| CME | CME GROUP INC CLASS A | Financials | 2.225.443,01 | 27.0 | 303,07 |
| TMUS | T MOBILE US INC | Kommunikation | 2.176.562,00 | 27.0 | 219,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.175.365,26 | 27.0 | 93,79 |
| GLW | CORNING INC | IT | 2.145.636,42 | 26.0 | 133,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.096.971,89 | 26.0 | 465,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.013.953,76 | 25.0 | 78,48 |
| WDC | WESTERN DIGITAL CORP | IT | 1.943.465,16 | 24.0 | 281,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.937.240,94 | 24.0 | 956,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.897.359,46 | 23.0 | 425,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.843.391,60 | 23.0 | 192,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.841.966,08 | 23.0 | 62,84 |
| USB | US BANCORP | Financials | 1.837.541,88 | 22.0 | 57,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.825.616,52 | 22.0 | 229,32 |
| WMB | WILLIAMS INC | Energie | 1.818.347,96 | 22.0 | 72,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.783.807,92 | 22.0 | 152,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.768.046,28 | 22.0 | 234,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.754.071,95 | 21.0 | 368,89 |
| MRSH | MARSH INC | Financials | 1.734.856,02 | 21.0 | 174,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.720.310,20 | 21.0 | 139,24 |
| CMI | CUMMINS INC | Industrie | 1.694.848,20 | 21.0 | 601,01 |
| EMR | EMERSON ELECTRIC | Industrie | 1.688.682,00 | 21.0 | 148,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.668.493,54 | 20.0 | 117,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.656.939,71 | 20.0 | 803,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.653.019,20 | 20.0 | 299,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.647.666,36 | 20.0 | 96,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.645.671,89 | 20.0 | 319,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.641.735,70 | 20.0 | 62,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.606.655,40 | 20.0 | 96,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.604.537,26 | 20.0 | 353,89 |
| PWR | QUANTA SERVICES INC | Industrie | 1.601.064,40 | 20.0 | 524,08 |
| CI | CIGNA | Gesundheitsversorgung | 1.600.005,60 | 20.0 | 291,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.592.074,40 | 19.0 | 299,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.572.738,00 | 19.0 | 346,80 |
| ECL | ECOLAB INC | Materialien | 1.562.265,74 | 19.0 | 299,17 |
| CSX | CSX CORP | Industrie | 1.555.021,76 | 19.0 | 40,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.540.844,32 | 19.0 | 81,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.518.781,54 | 19.0 | 63,13 |
| SLB | SLB NV | Energie | 1.513.564,43 | 19.0 | 50,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.488.006,19 | 18.0 | 100,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.485.950,26 | 18.0 | 314,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.441.155,02 | 18.0 | 360,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.438.645,92 | 18.0 | 314,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.426.034,52 | 17.0 | 27,99 |
| TEL | TE CONNECTIVITY PLC | IT | 1.409.818,11 | 17.0 | 236,19 |
| AON | AON PLC CLASS A | Financials | 1.396.821,40 | 17.0 | 321,70 |
| PCAR | PACCAR INC | Industrie | 1.383.411,00 | 17.0 | 127,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.370.263,80 | 17.0 | 51,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.352.483,37 | 17.0 | 294,21 |
| EOG | EOG RESOURCES INC | Energie | 1.347.105,34 | 16.0 | 120,73 |
| MCO | MOODYS CORP | Financials | 1.321.964,00 | 16.0 | 426,44 |
| PSX | PHILLIPS | Energie | 1.317.463,42 | 16.0 | 159,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.307.916,24 | 16.0 | 3.858,16 |
| KMI | KINDER MORGAN INC | Energie | 1.296.355,20 | 16.0 | 32,32 |
| SRE | SEMPRA | Versorger | 1.280.003,90 | 16.0 | 94,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.275.894,14 | 16.0 | 279,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.251.723,60 | 15.0 | 61,20 |
| VLO | VALERO ENERGY CORP | Energie | 1.245.657,91 | 15.0 | 200,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.223.015,42 | 15.0 | 203,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.173.281,67 | 14.0 | 125,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.169.428,14 | 14.0 | 180,97 |
| URI | UNITED RENTALS INC | Industrie | 1.142.614,98 | 14.0 | 869,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.130.249,52 | 14.0 | 14,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.126.678,40 | 14.0 | 126,65 |
| FTNT | FORTINET INC | IT | 1.116.900,24 | 14.0 | 85,56 |
| OKE | ONEOK INC | Energie | 1.112.024,54 | 14.0 | 86,11 |
| ALL | ALLSTATE CORP | Financials | 1.099.595,49 | 13.0 | 207,51 |
| FAST | FASTENAL | Industrie | 1.098.431,88 | 13.0 | 46,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.097.697,70 | 13.0 | 208,45 |
| AFL | AFLAC INC | Financials | 1.095.896,67 | 13.0 | 114,91 |
| AME | AMETEK INC | Industrie | 1.092.279,04 | 13.0 | 229,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.083.397,84 | 13.0 | 115,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.065.532,54 | 13.0 | 220,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.046.792,40 | 13.0 | 65,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.021.745,01 | 12.0 | 175,89 |
| ADSK | AUTODESK INC | IT | 1.001.876,26 | 12.0 | 231,22 |
| GWW | WW GRAINGER INC | Industrie | 1.000.175,28 | 12.0 | 1.131,42 |
| EXC | EXELON CORP | Versorger | 999.318,24 | 12.0 | 48,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 977.503,74 | 12.0 | 223,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 970.456,74 | 12.0 | 52,86 |
| ETR | ENTERGY CORP | Versorger | 951.303,78 | 12.0 | 105,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 950.908,10 | 12.0 | 300,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 944.601,40 | 12.0 | 167,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 935.528,64 | 11.0 | 223,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 932.682,38 | 11.0 | 200,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 932.269,42 | 11.0 | 160,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 920.459,58 | 11.0 | 394,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 912.336,75 | 11.0 | 75,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 909.506,25 | 11.0 | 71,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 908.972,73 | 11.0 | 473,67 |
| DAL | DELTA AIR LINES INC | Industrie | 895.137,00 | 11.0 | 69,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 883.663,06 | 11.0 | 256,06 |
| MET | METLIFE INC | Financials | 876.386,16 | 11.0 | 77,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 871.905,15 | 11.0 | 86,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 853.534,35 | 10.0 | 78,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 840.375,45 | 10.0 | 29,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 836.071,25 | 10.0 | 142,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 819.807,48 | 10.0 | 113,72 |
| VTR | VENTAS REIT INC | Immobilien | 812.763,40 | 10.0 | 85,24 |
| MSCI | MSCI INC | Financials | 810.132,40 | 10.0 | 526,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 798.604,20 | 10.0 | 233,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 785.632,50 | 10.0 | 141,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 774.696,12 | 9.0 | 40,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 765.077,82 | 9.0 | 80,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 761.055,96 | 9.0 | 109,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 750.073,50 | 9.0 | 252,55 |
| EQT | EQT CORP | Energie | 746.253,10 | 9.0 | 58,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 744.879,96 | 9.0 | 82,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 740.643,47 | 9.0 | 125,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 733.619,66 | 9.0 | 98,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 729.912,70 | 9.0 | 1,00 |
| STT | STATE STREET CORP | Financials | 725.461,93 | 9.0 | 127,97 |
| NDAQ | NASDAQ INC | Financials | 720.872,37 | 9.0 | 79,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 720.566,17 | 9.0 | 117,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 716.203,70 | 9.0 | 17,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 714.695,52 | 9.0 | 104,61 |
| IR | INGERSOLL RAND INC | Industrie | 713.383,32 | 9.0 | 98,52 |
| MTB | M&T BANK CORP | Financials | 710.830,68 | 9.0 | 228,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 710.275,71 | 9.0 | 109,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 697.260,46 | 9.0 | 89,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 696.970,26 | 9.0 | 31,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 696.630,99 | 9.0 | 193,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 695.426,65 | 9.0 | 46,07 |
| DOV | DOVER CORP | Industrie | 672.885,15 | 8.0 | 231,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 668.755,71 | 8.0 | 69,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 663.647,00 | 8.0 | 153,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 657.946,48 | 8.0 | 222,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 645.269,10 | 8.0 | 169,14 |
| FISV | FISERV INC | Financials | 645.124,48 | 8.0 | 59,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 640.748,22 | 8.0 | 109,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 638.861,40 | 8.0 | 146,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 634.128,57 | 8.0 | 323,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 626.097,78 | 8.0 | 131,34 |
| XYL | XYLEM INC | Industrie | 623.926,39 | 8.0 | 128,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 621.894,00 | 8.0 | 683,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 609.512,28 | 7.0 | 55,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 590.542,60 | 7.0 | 196,52 |
| RJF | RAYMOND JAMES INC | Financials | 590.130,92 | 7.0 | 158,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 585.704,70 | 7.0 | 65,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 584.106,69 | 7.0 | 72,21 |
| DVN | DEVON ENERGY CORP | Energie | 581.785,82 | 7.0 | 44,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 578.280,16 | 7.0 | 166,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 573.604,35 | 7.0 | 275,11 |
| HAL | HALLIBURTON | Energie | 572.531,64 | 7.0 | 33,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 570.012,94 | 7.0 | 287,74 |
| HUBB | HUBBELL INC | Industrie | 566.573,72 | 7.0 | 524,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 555.267,60 | 7.0 | 1.360,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 553.755,54 | 7.0 | 146,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 553.560,48 | 7.0 | 142,56 |
| ES | EVERSOURCE ENERGY | Versorger | 550.640,16 | 7.0 | 73,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 548.337,92 | 7.0 | 42,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 545.080,50 | 7.0 | 133,50 |
| JBL | JABIL INC | IT | 542.509,98 | 7.0 | 254,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 540.774,88 | 7.0 | 71,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 539.317,60 | 7.0 | 51,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 538.710,36 | 7.0 | 29,74 |
| LUV | SOUTHWEST AIRLINES | Industrie | 538.239,41 | 7.0 | 51,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 529.726,56 | 6.0 | 108,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 527.208,93 | 6.0 | 212,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 522.692,52 | 6.0 | 214,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 522.072,00 | 6.0 | 48,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 513.065,28 | 6.0 | 176,19 |
| EXE | EXPAND ENERGY CORP | Energie | 500.792,65 | 6.0 | 104,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 499.233,55 | 6.0 | 181,21 |
| DOW | DOW INC | Materialien | 493.458,12 | 6.0 | 32,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 490.815,10 | 6.0 | 101,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 485.604,00 | 6.0 | 211,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 480.963,60 | 6.0 | 46,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 468.974,29 | 6.0 | 206,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 462.827,40 | 6.0 | 184,10 |
| AMCR | AMCOR PLC | Materialien | 454.065,85 | 6.0 | 50,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 452.677,60 | 6.0 | 149,30 |
| VLTO | VERALTO CORP | Industrie | 450.392,18 | 6.0 | 92,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 447.403,16 | 5.0 | 63,86 |
| KEY | KEYCORP | Financials | 434.954,80 | 5.0 | 21,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 434.148,00 | 5.0 | 69,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 430.520,46 | 5.0 | 176,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 430.049,34 | 5.0 | 200,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 428.861,00 | 5.0 | 83,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 424.724,80 | 5.0 | 24,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 416.845,25 | 5.0 | 26,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 413.762,88 | 5.0 | 93,76 |
| NTAP | NETAPP INC | IT | 413.571,96 | 5.0 | 102,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 398.467,80 | 5.0 | 173,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 397.846,32 | 5.0 | 40,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 392.925,33 | 5.0 | 90,39 |
| BALL | BALL CORP | Materialien | 391.022,19 | 5.0 | 67,29 |
| ALB | ALBEMARLE CORP | Materialien | 385.100,25 | 5.0 | 166,35 |
| FTV | FORTIVE CORP | Industrie | 383.847,40 | 5.0 | 56,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 382.235,04 | 5.0 | 44,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 376.584,00 | 5.0 | 85,20 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 374.174,79 | 5.0 | 15,77 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 369.550,48 | 5.0 | 122,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 369.410,16 | 5.0 | 115,73 |
| HPQ | HP INC | IT | 368.694,18 | 5.0 | 19,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 363.789,30 | 4.0 | 566,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 356.368,32 | 4.0 | 221,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 353.415,60 | 4.0 | 57,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 352.660,17 | 4.0 | 71,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 347.784,00 | 4.0 | 101,10 |
| PNR | PENTAIR | Industrie | 340.907,31 | 4.0 | 101,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 339.455,36 | 4.0 | 68,48 |
| ALLE | ALLEGION PLC | Industrie | 336.562,50 | 4.0 | 179,50 |
| MAS | MASCO CORP | Industrie | 319.464,67 | 4.0 | 76,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 313.556,97 | 4.0 | 22,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 313.486,80 | 4.0 | 111,76 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 312.695,46 | 4.0 | 369,18 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 308.954,68 | 4.0 | 42,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 307.041,72 | 4.0 | 125,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 302.817,34 | 4.0 | 94,66 |
| AVY | AVERY DENNISON CORP | Materialien | 301.727,80 | 4.0 | 195,80 |
| EG | EVEREST GROUP LTD | Financials | 289.691,71 | 4.0 | 338,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 289.720,69 | 4.0 | 57,61 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 279.911,97 | 3.0 | 19,89 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 277.332,15 | 3.0 | 102,45 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 269.810,78 | 3.0 | 91,06 |
| GEN | GEN DIGITAL INC | IT | 255.108,60 | 3.0 | 23,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 250.704,00 | 3.0 | 156,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 250.327,48 | 3.0 | 76,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 249.645,20 | 3.0 | 65,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 243.882,80 | 3.0 | 56,35 |
| AIZ | ASSURANT INC | Financials | 243.142,64 | 3.0 | 217,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 234.213,07 | 3.0 | 110,53 |
| IVZ | INVESCO LTD | Financials | 231.731,76 | 3.0 | 26,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 222.794,70 | 3.0 | 16,70 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 220.484,88 | 3.0 | 96,03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 205.680,79 | 3.0 | 21,49 |
| APA | APA CORP | Energie | 205.184,08 | 3.0 | 27,92 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 196.950,08 | 2.0 | 19,79 |
| BEN | FRANKLIN RESOURCES INC | Financials | 190.318,23 | 2.0 | 27,03 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 187.760,16 | 2.0 | 53,22 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 187.592,00 | 2.0 | 104,80 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 177.938,80 | 2.0 | 19,76 |
| MOS | MOSAIC | Materialien | 175.112,90 | 2.0 | 29,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 171.179,20 | 2.0 | 51,56 |
| BXP | BXP INC | Immobilien | 169.097,50 | 2.0 | 61,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 168.241,60 | 2.0 | 22,72 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 162.000,00 | 2.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 161.511,73 | 2.0 | 52,49 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 154.959,87 | 2.0 | 205,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 154.046,84 | 2.0 | 23,78 |
| MTCH | MATCH GROUP INC | Kommunikation | 151.463,00 | 2.0 | 30,50 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 151.346,30 | 2.0 | 161,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 137.331,90 | 2.0 | 148,95 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 135.111,84 | 2.0 | 49,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.822,43 | 2.0 | 118,55 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 126.932,52 | 2.0 | 34,14 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 111.088,83 | 1.0 | 29,49 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 63.901,44 | 1.0 | 10,32 |
| NWS | NEWS CORP CLASS B | Kommunikation | 54.080,00 | 1.0 | 26,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.704,16 | 0.0 | 136,33 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
