Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 323 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 95.864.916,33 | 1235.0 | 202,89 |
| AAPL | APPLE INC | IT | 77.994.117,80 | 1004.0 | 271,40 |
| MSFT | MICROSOFT CORP | IT | 75.677.894,40 | 975.0 | 525,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 31.707.877,56 | 408.0 | 281,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.001.070,58 | 361.0 | 666,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.492.780,80 | 328.0 | 281,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.004.455,50 | 167.0 | 844,50 |
| V | VISA INC CLASS A | Financials | 11.350.106,88 | 146.0 | 345,03 |
| XOM | EXXON MOBIL CORP | Energie | 9.469.494,54 | 122.0 | 114,69 |
| MA | MASTERCARD INC CLASS A | Financials | 8.848.913,76 | 114.0 | 553,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.689.958,92 | 112.0 | 102,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.985.411,40 | 103.0 | 254,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.889.623,32 | 102.0 | 920,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.790.291,60 | 100.0 | 228,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.291.155,50 | 94.0 | 379,55 |
| BAC | BANK OF AMERICA CORP | Financials | 6.998.634,25 | 90.0 | 53,03 |
| GE | GE AEROSPACE | Industrie | 6.404.868,25 | 82.0 | 310,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.043.467,50 | 78.0 | 344,75 |
| CSCO | CISCO SYSTEMS INC | IT | 5.605.758,26 | 72.0 | 72,91 |
| WFC | WELLS FARGO | Financials | 5.334.991,58 | 69.0 | 85,99 |
| CAT | CATERPILLAR INC | Industrie | 5.310.163,90 | 68.0 | 583,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.164.118,72 | 67.0 | 68,98 |
| MU | MICRON TECHNOLOGY INC | IT | 4.847.128,38 | 62.0 | 224,01 |
| CRM | SALESFORCE INC | IT | 4.759.317,60 | 61.0 | 256,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.631.917,92 | 60.0 | 790,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.192.527,43 | 54.0 | 124,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.191.654,96 | 54.0 | 86,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.064.299,54 | 52.0 | 556,22 |
| LRCX | LAM RESEARCH CORP | IT | 3.985.158,51 | 51.0 | 161,01 |
| LIN | LINDE PLC | Materialien | 3.913.040,82 | 50.0 | 429,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.902.634,54 | 50.0 | 96,49 |
| DIS | WALT DISNEY | Kommunikation | 3.889.907,04 | 50.0 | 111,84 |
| MS | MORGAN STANLEY | Financials | 3.882.783,70 | 50.0 | 165,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.876.876,25 | 50.0 | 147,55 |
| AXP | AMERICAN EXPRESS | Financials | 3.771.828,80 | 49.0 | 358,88 |
| NOW | SERVICENOW INC | IT | 3.747.132,12 | 48.0 | 934,68 |
| QCOM | QUALCOMM INC | IT | 3.702.252,36 | 48.0 | 177,26 |
| AMAT | APPLIED MATERIAL INC | IT | 3.614.524,65 | 47.0 | 232,55 |
| C | CITIGROUP INC | Financials | 3.584.869,40 | 46.0 | 100,22 |
| T | AT&T INC | Kommunikation | 3.436.344,48 | 44.0 | 24,68 |
| INTC | INTEL CORPORATION CORP | IT | 3.392.756,96 | 44.0 | 40,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.185.291,67 | 41.0 | 5.080,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.127.897,71 | 40.0 | 94,41 |
| KLAC | KLA CORP | IT | 3.107.675,19 | 40.0 | 1.214,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.071.756,52 | 40.0 | 142,29 |
| BLK | BLACKROCK INC | Financials | 3.060.265,35 | 39.0 | 1.098,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.047.312,00 | 39.0 | 292,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.022.156,25 | 39.0 | 249,25 |
| SPGI | S&P GLOBAL INC | Financials | 2.990.711,88 | 39.0 | 491,57 |
| ETN | EATON PLC | Industrie | 2.913.399,45 | 38.0 | 383,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.881.129,36 | 37.0 | 100,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.853.219,60 | 37.0 | 118,44 |
| ADBE | ADOBE INC | IT | 2.802.122,40 | 36.0 | 339,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.801.931,99 | 36.0 | 218,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.712.934,74 | 35.0 | 218,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.651.566,50 | 34.0 | 215,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.606.843,40 | 34.0 | 239,82 |
| UNP | UNION PACIFIC CORP | Industrie | 2.507.572,97 | 32.0 | 218,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.459.989,66 | 32.0 | 368,98 |
| WELL | WELLTOWER INC | Immobilien | 2.342.938,64 | 30.0 | 180,88 |
| DE | DEERE | Industrie | 2.276.785,72 | 29.0 | 465,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.250.870,71 | 29.0 | 90,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.232.661,56 | 29.0 | 124,23 |
| COP | CONOCOPHILLIPS | Energie | 2.151.585,54 | 28.0 | 88,14 |
| CB | CHUBB LTD | Financials | 2.004.534,54 | 26.0 | 278,06 |
| TMUS | T MOBILE US INC | Kommunikation | 1.980.110,00 | 26.0 | 210,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.907.339,01 | 25.0 | 446,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.866.864,67 | 24.0 | 76,69 |
| CME | CME GROUP INC CLASS A | Financials | 1.834.446,42 | 24.0 | 262,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.830.214,65 | 24.0 | 83,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.798.157,92 | 23.0 | 45,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.761.447,69 | 23.0 | 336,09 |
| NEM | NEWMONT | Materialien | 1.757.071,57 | 23.0 | 82,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.687.359,48 | 22.0 | 178,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.650.651,28 | 21.0 | 148,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.627.970,40 | 21.0 | 179,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.593.001,92 | 21.0 | 833,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.572.068,30 | 20.0 | 95,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.565.897,90 | 20.0 | 347,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.482.281,20 | 19.0 | 107,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.474.463,10 | 19.0 | 64,90 |
| EMR | EMERSON ELECTRIC | Industrie | 1.472.456,84 | 19.0 | 136,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.446.012,81 | 19.0 | 114,21 |
| MCO | MOODYS CORP | Financials | 1.438.825,88 | 19.0 | 478,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.425.852,13 | 18.0 | 200,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.422.824,93 | 18.0 | 57,77 |
| USB | US BANCORP | Financials | 1.411.944,96 | 18.0 | 46,84 |
| TEL | TE CONNECTIVITY PLC | IT | 1.409.088,60 | 18.0 | 243,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.406.416,48 | 18.0 | 182,32 |
| AON | AON PLC CLASS A | Financials | 1.381.351,71 | 18.0 | 328,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.381.108,62 | 18.0 | 284,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.379.877,70 | 18.0 | 321,95 |
| WMB | WILLIAMS INC | Energie | 1.370.203,60 | 18.0 | 57,62 |
| GLW | CORNING INC | IT | 1.332.171,68 | 17.0 | 90,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.308.080,00 | 17.0 | 654,04 |
| PWR | QUANTA SERVICES INC | Industrie | 1.302.038,27 | 17.0 | 453,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.298.358,65 | 17.0 | 262,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.280.902,34 | 16.0 | 341,21 |
| CI | CIGNA | Gesundheitsversorgung | 1.280.225,10 | 16.0 | 247,10 |
| CSX | CSX CORP | Industrie | 1.275.413,04 | 16.0 | 35,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.265.739,69 | 16.0 | 67,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.264.489,38 | 16.0 | 68,67 |
| ECL | ECOLAB INC | Materialien | 1.263.903,60 | 16.0 | 257,10 |
| ADSK | AUTODESK INC | IT | 1.263.234,00 | 16.0 | 300,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.255.476,92 | 16.0 | 243,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.247.013,36 | 16.0 | 281,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.242.142,00 | 16.0 | 144,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.208.162,58 | 16.0 | 271,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.196.157,34 | 15.0 | 76,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.193.212,86 | 15.0 | 3.705,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.189.803,14 | 15.0 | 260,18 |
| SRE | SEMPRA | Versorger | 1.168.256,72 | 15.0 | 92,44 |
| CMI | CUMMINS INC | Industrie | 1.164.005,13 | 15.0 | 438,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.152.414,38 | 15.0 | 262,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.149.119,01 | 15.0 | 41,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.141.501,05 | 15.0 | 195,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.134.350,22 | 15.0 | 44,34 |
| EOG | EOG RESOURCES INC | Energie | 1.101.635,16 | 14.0 | 105,46 |
| PSX | PHILLIPS | Energie | 1.095.737,58 | 14.0 | 137,07 |
| URI | UNITED RENTALS INC | Industrie | 1.092.533,52 | 14.0 | 858,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.084.137,90 | 14.0 | 123,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.081.658,39 | 14.0 | 268,33 |
| FTNT | FORTINET INC | IT | 1.064.877,40 | 14.0 | 84,20 |
| SLB | SLB NV | Energie | 1.056.839,36 | 14.0 | 36,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.043.230,24 | 13.0 | 244,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.037.522,18 | 13.0 | 21,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.030.134,75 | 13.0 | 170,75 |
| VLO | VALERO ENERGY CORP | Energie | 1.026.383,40 | 13.0 | 170,10 |
| AFL | AFLAC INC | Financials | 1.025.877,68 | 13.0 | 106,84 |
| PCAR | PACCAR INC | Industrie | 1.010.928,60 | 13.0 | 98,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.010.268,16 | 13.0 | 179,38 |
| ALL | ALLSTATE CORP | Financials | 985.879,44 | 13.0 | 191,88 |
| KMI | KINDER MORGAN INC | Energie | 975.444,16 | 13.0 | 26,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 974.419,66 | 13.0 | 13,06 |
| USD | USD CASH | Cash und/oder Derivate | 971.376,80 | 13.0 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 933.640,32 | 12.0 | 83,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 928.023,74 | 12.0 | 48,58 |
| WDC | WESTERN DIGITAL CORP | IT | 924.365,96 | 12.0 | 138,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 918.401,04 | 12.0 | 161,01 |
| FAST | FASTENAL | Industrie | 913.061,25 | 12.0 | 41,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 912.645,80 | 12.0 | 58,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 901.439,28 | 12.0 | 199,92 |
| EXC | EXELON CORP | Versorger | 901.155,15 | 12.0 | 47,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 887.881,68 | 11.0 | 189,84 |
| AME | AMETEK INC | Industrie | 875.781,12 | 11.0 | 198,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 870.096,99 | 11.0 | 152,89 |
| MET | METLIFE INC | Financials | 869.651,76 | 11.0 | 79,16 |
| MSCI | MSCI INC | Financials | 869.461,74 | 11.0 | 583,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 863.139,41 | 11.0 | 78,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 861.678,48 | 11.0 | 280,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 842.768,52 | 11.0 | 252,78 |
| ETR | ENTERGY CORP | Versorger | 842.646,65 | 11.0 | 96,05 |
| GWW | WW GRAINGER INC | Industrie | 818.541,44 | 11.0 | 956,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 817.852,11 | 11.0 | 454,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 814.078,37 | 10.0 | 149,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 813.859,84 | 10.0 | 209,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 804.408,44 | 10.0 | 92,92 |
| OKE | ONEOK INC | Energie | 796.503,36 | 10.0 | 66,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 789.735,00 | 10.0 | 80,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 789.459,94 | 10.0 | 365,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 776.437,76 | 10.0 | 143,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 766.447,02 | 10.0 | 65,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 762.732,45 | 10.0 | 120,21 |
| NDAQ | NASDAQ INC | Financials | 752.694,42 | 10.0 | 85,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 746.752,20 | 10.0 | 139,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 733.474,80 | 9.0 | 83,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 726.256,54 | 9.0 | 252,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 719.846,08 | 9.0 | 27,68 |
| DAL | DELTA AIR LINES INC | Industrie | 717.884,16 | 9.0 | 57,12 |
| XYL | XYLEM INC | Industrie | 715.070,07 | 9.0 | 151,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 695.524,80 | 9.0 | 92,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 688.591,07 | 9.0 | 216,47 |
| FI | FISERV INC | Financials | 686.385,51 | 9.0 | 65,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 685.758,96 | 9.0 | 98,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 682.558,89 | 9.0 | 103,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 679.909,58 | 9.0 | 203,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 665.325,94 | 9.0 | 123,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 656.700,00 | 8.0 | 75,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 653.190,07 | 8.0 | 285,61 |
| VTR | VENTAS REIT INC | Immobilien | 651.244,88 | 8.0 | 74,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 641.081,12 | 8.0 | 151,52 |
| STT | STATE STREET CORP | Financials | 632.788,24 | 8.0 | 115,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 626.147,28 | 8.0 | 86,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 625.725,94 | 8.0 | 24,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 621.092,45 | 8.0 | 62,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 608.006,00 | 8.0 | 317,00 |
| EQT | EQT CORP | Energie | 606.584,25 | 8.0 | 52,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 601.814,19 | 8.0 | 28,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 587.827,10 | 8.0 | 93,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 581.526,92 | 7.0 | 175,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 581.209,60 | 7.0 | 217,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 573.067,56 | 7.0 | 69,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 572.446,30 | 7.0 | 101,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 570.204,00 | 7.0 | 134,80 |
| RJF | RAYMOND JAMES INC | Financials | 570.086,35 | 7.0 | 158,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 565.570,11 | 7.0 | 60,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 560.830,58 | 7.0 | 1,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 558.811,00 | 7.0 | 40,70 |
| IR | INGERSOLL RAND INC | Industrie | 552.133,49 | 7.0 | 78,73 |
| MTB | M&T BANK CORP | Financials | 549.679,60 | 7.0 | 182,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 549.461,10 | 7.0 | 41,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 542.541,94 | 7.0 | 1.377,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 541.795,32 | 7.0 | 54,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 539.929,83 | 7.0 | 73,59 |
| ES | EVERSOURCE ENERGY | Versorger | 536.378,40 | 7.0 | 73,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 529.568,94 | 7.0 | 220,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 525.102,10 | 7.0 | 142,15 |
| HPQ | HP INC | IT | 509.870,34 | 7.0 | 27,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 492.856,91 | 6.0 | 174,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 492.190,05 | 6.0 | 47,05 |
| HUBB | HUBBELL INC | Industrie | 491.578,16 | 6.0 | 469,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 491.504,00 | 6.0 | 221,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 490.373,40 | 6.0 | 171,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 485.674,62 | 6.0 | 38,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 478.829,82 | 6.0 | 236,81 |
| VLTO | VERALTO CORP | Industrie | 473.291,70 | 6.0 | 100,38 |
| DOV | DOVER CORP | Industrie | 471.426,38 | 6.0 | 180,14 |
| EXE | EXPAND ENERGY CORP | Energie | 468.825,28 | 6.0 | 100,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 467.742,52 | 6.0 | 198,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 465.088,50 | 6.0 | 126,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 463.215,20 | 6.0 | 126,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 462.476,18 | 6.0 | 97,61 |
| JBL | JABIL INC | IT | 457.999,96 | 6.0 | 221,47 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 453.972,93 | 6.0 | 83,13 |
| NTAP | NETAPP INC | IT | 451.878,70 | 6.0 | 115,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 449.520,12 | 6.0 | 509,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 447.828,48 | 6.0 | 119,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 441.951,36 | 6.0 | 15,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 440.464,70 | 6.0 | 50,57 |
| HAL | HALLIBURTON | Energie | 439.960,24 | 6.0 | 26,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 435.963,54 | 6.0 | 149,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 432.520,55 | 6.0 | 102,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 432.115,60 | 6.0 | 111,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 424.298,60 | 5.0 | 24,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 416.403,85 | 5.0 | 97,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 409.082,73 | 5.0 | 60,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 407.388,92 | 5.0 | 24,58 |
| DVN | DEVON ENERGY CORP | Energie | 403.614,09 | 5.0 | 32,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 398.155,50 | 5.0 | 50,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 397.762,34 | 5.0 | 191,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 396.673,20 | 5.0 | 178,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 390.906,00 | 5.0 | 342,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 386.122,75 | 5.0 | 175,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 383.314,80 | 5.0 | 81,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 379.036,08 | 5.0 | 128,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 377.397,24 | 5.0 | 78,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 366.910,72 | 5.0 | 154,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 364.868,96 | 5.0 | 36,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 353.051,55 | 5.0 | 58,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 351.719,96 | 5.0 | 82,12 |
| PNR | PENTAIR | Industrie | 348.847,84 | 4.0 | 107,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 348.087,18 | 4.0 | 82,74 |
| AMCR | AMCOR PLC | Materialien | 344.175,40 | 4.0 | 7,85 |
| KEY | KEYCORP | Financials | 339.536,41 | 4.0 | 17,51 |
| FTV | FORTIVE CORP | Industrie | 334.662,50 | 4.0 | 51,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 332.374,82 | 4.0 | 35,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 315.902,52 | 4.0 | 63,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 315.363,14 | 4.0 | 23,51 |
| DOW | DOW INC | Materialien | 312.660,60 | 4.0 | 23,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 307.823,49 | 4.0 | 495,69 |
| LUV | SOUTHWEST AIRLINES | Industrie | 306.587,01 | 4.0 | 30,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 306.253,47 | 4.0 | 64,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 305.520,14 | 4.0 | 83,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 280.468,38 | 4.0 | 20,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 274.486,90 | 4.0 | 65,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 272.581,60 | 4.0 | 75,05 |
| GEN | GEN DIGITAL INC | IT | 271.596,90 | 3.0 | 26,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 268.233,23 | 3.0 | 92,59 |
| BALL | BALL CORP | Materialien | 266.100,83 | 3.0 | 47,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 265.518,06 | 3.0 | 112,46 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 264.438,72 | 3.0 | 322,88 |
| MAS | MASCO CORP | Industrie | 264.119,36 | 3.0 | 64,99 |
| AVY | AVERY DENNISON CORP | Materialien | 262.487,56 | 3.0 | 175,93 |
| ALLE | ALLEGION PLC | Industrie | 260.001,17 | 3.0 | 165,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 259.625,12 | 3.0 | 166,64 |
| EG | EVEREST GROUP LTD | Financials | 256.310,22 | 3.0 | 309,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 256.131,33 | 3.0 | 82,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 249.707,43 | 3.0 | 80,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 239.847,94 | 3.0 | 95,14 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 237.803,44 | 3.0 | 10,36 |
| DAY | DAYFORCE INC | Industrie | 232.387,75 | 3.0 | 68,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 226.863,84 | 3.0 | 17,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 221.007,15 | 3.0 | 69,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 220.214,40 | 3.0 | 45,20 |
| ALB | ALBEMARLE CORP | Materialien | 219.763,05 | 3.0 | 97,89 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 218.993,52 | 3.0 | 16,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 210.431,60 | 3.0 | 102,35 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 205.734,98 | 3.0 | 22,22 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 202.610,52 | 3.0 | 91,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 201.163,53 | 3.0 | 73,93 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 200.790,65 | 3.0 | 76,55 |
| IVZ | INVESCO LTD | Financials | 198.664,28 | 3.0 | 23,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 198.441,12 | 3.0 | 149,88 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 196.961,76 | 3.0 | 68,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 196.937,28 | 3.0 | 269,04 |
| AIZ | ASSURANT INC | Financials | 194.585,88 | 3.0 | 212,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 189.861,60 | 2.0 | 26,48 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 187.940,10 | 2.0 | 25,71 |
| BXP | BXP INC | Immobilien | 187.766,38 | 2.0 | 70,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 184.549,12 | 2.0 | 19,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 175.002,66 | 2.0 | 28,14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 168.095,34 | 2.0 | 56,37 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 163.435,32 | 2.0 | 62,19 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 162.990,10 | 2.0 | 179,11 |
| APA | APA CORP | Energie | 159.420,80 | 2.0 | 22,40 |
| MOS | MOSAIC | Materialien | 158.334,94 | 2.0 | 27,71 |
| MTCH | MATCH GROUP INC | Kommunikation | 155.233,80 | 2.0 | 32,30 |
| BEN | FRANKLIN RESOURCES INC | Financials | 155.040,93 | 2.0 | 22,77 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 153.992,72 | 2.0 | 31,16 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 151.832,72 | 2.0 | 17,42 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 149.108,40 | 2.0 | 43,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 146.957,34 | 2.0 | 58,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 133.445,72 | 2.0 | 21,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 125.892,49 | 2.0 | 94,87 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 110.622,72 | 1.0 | 30,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 110.437,34 | 1.0 | 30,29 |
| DVA | DAVITA INC | Gesundheitsversorgung | 106.162,50 | 1.0 | 118,75 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 92.620,86 | 1.0 | 15,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 86.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 61.538,67 | 1.0 | 30,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.760,88 | 1.0 | 115,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.361,59 | 0.0 | 131,49 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
