Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 320 securities.
Note: The data shown here is as of date Dez. 15, 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 | 87.727.199,82 | 1072.0 | 175,02 |
| AAPL | APPLE INC | IT | 84.836.162,52 | 1036.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 73.069.138,35 | 893.0 | 478,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.958.917,84 | 451.0 | 309,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.789.115,16 | 364.0 | 310,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.704.956,11 | 351.0 | 644,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.783.348,34 | 205.0 | 1.027,51 |
| V | VISA INC CLASS A | Financials | 12.138.919,17 | 148.0 | 347,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.523.422,50 | 129.0 | 116,70 |
| XOM | EXXON MOBIL CORP | Energie | 10.407.206,16 | 127.0 | 118,82 |
| MA | MASTERCARD INC CLASS A | Financials | 9.697.073,15 | 118.0 | 571,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.104.952,76 | 99.0 | 223,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.058.406,17 | 98.0 | 884,47 |
| BAC | BANK OF AMERICA CORP | Financials | 7.719.434,58 | 94.0 | 55,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.350.167,05 | 90.0 | 359,65 |
| GE | GE AEROSPACE | Industrie | 6.515.171,11 | 80.0 | 299,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.358.907,68 | 78.0 | 341,84 |
| CSCO | CISCO SYSTEMS INC | IT | 6.305.923,40 | 77.0 | 77,80 |
| WFC | WELLS FARGO | Financials | 6.110.936,04 | 75.0 | 92,76 |
| CAT | CATERPILLAR INC | Industrie | 5.780.998,41 | 71.0 | 597,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.611.911,08 | 69.0 | 70,52 |
| MU | MICRON TECHNOLOGY INC | IT | 5.543.567,46 | 68.0 | 241,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.537.318,56 | 68.0 | 887,96 |
| CRM | SALESFORCE INC | IT | 5.168.815,53 | 63.0 | 262,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.137.065,10 | 63.0 | 100,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.489.209,72 | 55.0 | 125,46 |
| MS | MORGAN STANLEY | Financials | 4.463.639,79 | 55.0 | 178,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.449.477,00 | 54.0 | 572,28 |
| AMAT | APPLIED MATERIAL INC | IT | 4.292.258,39 | 52.0 | 259,21 |
| AXP | AMERICAN EXPRESS | Financials | 4.282.759,20 | 52.0 | 382,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.237.332,55 | 52.0 | 150,65 |
| C | CITIGROUP INC | Financials | 4.215.642,60 | 51.0 | 111,80 |
| LRCX | LAM RESEARCH CORP | IT | 4.187.806,28 | 51.0 | 160,52 |
| DIS | WALT DISNEY | Kommunikation | 4.133.440,80 | 50.0 | 111,60 |
| LIN | LINDE PLC | Materialien | 3.993.406,56 | 49.0 | 416,24 |
| QCOM | QUALCOMM INC | IT | 3.966.417,63 | 48.0 | 178,29 |
| NOW | SERVICENOW INC | IT | 3.693.806,20 | 45.0 | 865,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.629.005,29 | 44.0 | 85,11 |
| T | AT&T INC | Kommunikation | 3.608.516,06 | 44.0 | 24,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.598.090,16 | 44.0 | 156,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.557.400,44 | 43.0 | 5.301,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.494.822,26 | 43.0 | 317,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.470.536,80 | 42.0 | 271,56 |
| INTC | INTEL CORPORATION CORP | IT | 3.405.395,46 | 42.0 | 37,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.375.887,85 | 41.0 | 96,65 |
| KLAC | KLA CORP | IT | 3.221.196,16 | 39.0 | 1.193,92 |
| SPGI | S&P GLOBAL INC | Financials | 3.212.604,36 | 39.0 | 501,03 |
| BLK | BLACKROCK INC | Financials | 3.205.191,87 | 39.0 | 1.089,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.115.383,39 | 38.0 | 237,87 |
| ADBE | ADOBE INC | IT | 3.103.079,58 | 38.0 | 356,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.057.678,40 | 37.0 | 120,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.984.840,04 | 36.0 | 226,33 |
| UNP | UNION PACIFIC CORP | Industrie | 2.943.466,65 | 36.0 | 239,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.834.151,54 | 35.0 | 92,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.833.943,40 | 35.0 | 247,29 |
| ETN | EATON PLC | Industrie | 2.660.819,70 | 33.0 | 331,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.649.850,71 | 32.0 | 99,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.630.753,56 | 32.0 | 191,69 |
| WELL | WELLTOWER INC | Immobilien | 2.592.559,32 | 32.0 | 186,73 |
| DE | DEERE | Industrie | 2.499.628,80 | 31.0 | 484,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.488.190,43 | 30.0 | 354,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.466.520,46 | 30.0 | 130,18 |
| COP | CONOCOPHILLIPS | Energie | 2.458.817,44 | 30.0 | 95,54 |
| CB | CHUBB LTD | Financials | 2.343.446,59 | 29.0 | 308,47 |
| USD | USD CASH | Cash und/oder Derivate | 2.249.899,18 | 27.0 | 100,00 |
| NEM | NEWMONT | Materialien | 2.209.033,26 | 27.0 | 98,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.178.578,88 | 27.0 | 52,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.038.790,82 | 25.0 | 79,42 |
| CME | CME GROUP INC CLASS A | Financials | 2.011.686,70 | 25.0 | 273,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.980.888,15 | 24.0 | 85,35 |
| TMUS | T MOBILE US INC | Kommunikation | 1.933.645,28 | 24.0 | 195,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.912.005,15 | 23.0 | 163,21 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.896.362,64 | 23.0 | 186,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.823.607,24 | 22.0 | 323,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.801.038,76 | 22.0 | 391,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.728.576,20 | 21.0 | 180,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.712.728,47 | 21.0 | 210,59 |
| USB | US BANCORP | Financials | 1.698.221,80 | 21.0 | 53,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.694.594,40 | 21.0 | 117,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.660.412,61 | 20.0 | 215,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.658.749,95 | 20.0 | 67,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.639.396,20 | 20.0 | 94,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.620.482,91 | 20.0 | 359,07 |
| EMR | EMERSON ELECTRIC | Industrie | 1.591.719,36 | 19.0 | 136,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.570.883,80 | 19.0 | 80,89 |
| AON | AON PLC CLASS A | Financials | 1.569.766,23 | 19.0 | 353,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.562.639,32 | 19.0 | 741,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.557.990,60 | 19.0 | 328,69 |
| MCO | MOODYS CORP | Financials | 1.541.062,20 | 19.0 | 486,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.531.586,96 | 19.0 | 114,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.517.617,58 | 19.0 | 29,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.515.646,40 | 19.0 | 750,32 |
| CI | CIGNA | Gesundheitsversorgung | 1.499.587,30 | 18.0 | 274,70 |
| WMB | WILLIAMS INC | Energie | 1.498.040,24 | 18.0 | 59,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.467.082,46 | 18.0 | 278,86 |
| CMI | CUMMINS INC | Industrie | 1.428.650,05 | 17.0 | 510,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.419.207,30 | 17.0 | 148,05 |
| GLW | CORNING INC | IT | 1.414.709,76 | 17.0 | 88,32 |
| CSX | CSX CORP | Industrie | 1.411.285,55 | 17.0 | 37,39 |
| TEL | TE CONNECTIVITY PLC | IT | 1.403.745,84 | 17.0 | 230,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.403.418,80 | 17.0 | 54,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.401.306,62 | 17.0 | 258,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.386.302,64 | 17.0 | 296,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.384.268,48 | 17.0 | 298,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.376.199,48 | 17.0 | 47,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.369.468,00 | 17.0 | 346,00 |
| ECL | ECOLAB INC | Materialien | 1.365.184,40 | 17.0 | 263,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.352.158,00 | 17.0 | 280,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.346.181,87 | 16.0 | 49,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.340.101,07 | 16.0 | 285,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.333.338,98 | 16.0 | 255,38 |
| PWR | QUANTA SERVICES INC | Industrie | 1.325.282,75 | 16.0 | 438,11 |
| ADSK | AUTODESK INC | IT | 1.317.949,92 | 16.0 | 297,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.291.513,24 | 16.0 | 78,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.267.341,84 | 15.0 | 287,64 |
| WDC | WESTERN DIGITAL CORP | IT | 1.243.902,36 | 15.0 | 176,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.232.262,04 | 15.0 | 1,00 |
| EOG | EOG RESOURCES INC | Energie | 1.231.530,02 | 15.0 | 108,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.211.803,98 | 15.0 | 61,66 |
| SLB | SLB NV | Energie | 1.211.036,10 | 15.0 | 39,45 |
| PCAR | PACCAR INC | Industrie | 1.203.286,16 | 15.0 | 111,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.192.483,04 | 15.0 | 200,89 |
| PSX | PHILLIPS | Energie | 1.192.056,32 | 15.0 | 141,44 |
| SRE | SEMPRA | Versorger | 1.179.571,70 | 14.0 | 88,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.150.867,14 | 14.0 | 3.445,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.142.299,73 | 14.0 | 185,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.132.623,00 | 14.0 | 243,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.125.815,68 | 14.0 | 13,76 |
| ALL | ALLSTATE CORP | Financials | 1.122.086,88 | 14.0 | 207,18 |
| AFL | AFLAC INC | Financials | 1.114.696,45 | 14.0 | 110,05 |
| URI | UNITED RENTALS INC | Industrie | 1.099.808,64 | 13.0 | 818,31 |
| FTNT | FORTINET INC | IT | 1.096.897,02 | 13.0 | 82,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.078.500,74 | 13.0 | 118,66 |
| VLO | VALERO ENERGY CORP | Energie | 1.070.388,00 | 13.0 | 168,30 |
| KMI | KINDER MORGAN INC | Energie | 1.054.739,07 | 13.0 | 26,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.020.970,12 | 12.0 | 83,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.014.572,52 | 12.0 | 153,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 988.830,30 | 12.0 | 84,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 977.225,58 | 12.0 | 198,18 |
| FAST | FASTENAL | Industrie | 973.959,84 | 12.0 | 42,01 |
| OKE | ONEOK INC | Energie | 971.240,82 | 12.0 | 73,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 967.921,23 | 12.0 | 203,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 957.799,16 | 12.0 | 159,58 |
| MET | METLIFE INC | Financials | 951.823,60 | 12.0 | 82,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 944.416,44 | 12.0 | 46,86 |
| AME | AMETEK INC | Industrie | 939.099,70 | 11.0 | 201,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 928.762,94 | 11.0 | 97,09 |
| DAL | DELTA AIR LINES INC | Industrie | 925.680,60 | 11.0 | 69,81 |
| GWW | WW GRAINGER INC | Industrie | 924.376,16 | 11.0 | 1.022,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 923.405,22 | 11.0 | 405,18 |
| EXC | EXELON CORP | Versorger | 917.889,19 | 11.0 | 43,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 899.900,40 | 11.0 | 156,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 889.802,92 | 11.0 | 274,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 889.027,63 | 11.0 | 493,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 873.401,20 | 11.0 | 213,65 |
| MSCI | MSCI INC | Financials | 867.966,75 | 11.0 | 551,09 |
| NDAQ | NASDAQ INC | Financials | 867.206,76 | 11.0 | 93,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 866.098,40 | 11.0 | 52,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 854.999,60 | 10.0 | 151,06 |
| ETR | ENTERGY CORP | Versorger | 854.329,85 | 10.0 | 92,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 848.284,11 | 10.0 | 241,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 817.210,59 | 10.0 | 183,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 816.614,72 | 10.0 | 116,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 814.714,64 | 10.0 | 129,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 813.987,02 | 10.0 | 78,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 809.931,46 | 10.0 | 29,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 797.852,16 | 10.0 | 139,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 788.641,04 | 10.0 | 85,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 786.578,14 | 10.0 | 222,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 781.028,40 | 10.0 | 63,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 775.202,68 | 9.0 | 83,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 769.045,20 | 9.0 | 135,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 765.639,45 | 9.0 | 252,27 |
| FISV | FISERV INC | Financials | 763.812,50 | 9.0 | 68,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 756.009,66 | 9.0 | 214,41 |
| STT | STATE STREET CORP | Financials | 739.719,98 | 9.0 | 127,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 729.790,95 | 9.0 | 208,81 |
| EQT | EQT CORP | Energie | 722.132,15 | 9.0 | 55,57 |
| VTR | VENTAS REIT INC | Immobilien | 719.192,82 | 9.0 | 77,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 718.405,98 | 9.0 | 97,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 715.670,40 | 9.0 | 93,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 709.631,28 | 9.0 | 106,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 704.990,55 | 9.0 | 67,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 699.302,76 | 9.0 | 88,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 694.848,14 | 8.0 | 274,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 690.486,10 | 8.0 | 103,15 |
| XYL | XYLEM INC | Industrie | 682.483,80 | 8.0 | 137,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 665.481,15 | 8.0 | 48,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 662.360,18 | 8.0 | 326,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 652.199,68 | 8.0 | 84,22 |
| MTB | M&T BANK CORP | Financials | 647.192,00 | 8.0 | 203,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 646.159,15 | 8.0 | 268,45 |
| RJF | RAYMOND JAMES INC | Financials | 622.793,85 | 8.0 | 163,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 619.433,74 | 8.0 | 27,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 611.249,10 | 7.0 | 217,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 610.581,96 | 7.0 | 156,68 |
| IR | INGERSOLL RAND INC | Industrie | 605.105,76 | 7.0 | 81,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 599.780,80 | 7.0 | 134,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 595.268,58 | 7.0 | 41,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 592.509,32 | 7.0 | 68,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 591.089,40 | 7.0 | 17,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 590.078,33 | 7.0 | 60,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 588.456,31 | 7.0 | 51,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 582.541,52 | 7.0 | 1.393,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 559.478,70 | 7.0 | 601,59 |
| EXE | EXPAND ENERGY CORP | Energie | 554.701,22 | 7.0 | 112,79 |
| DOV | DOVER CORP | Industrie | 549.770,32 | 7.0 | 199,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 549.308,43 | 7.0 | 181,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 548.958,15 | 7.0 | 131,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 539.237,20 | 7.0 | 230,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 538.932,60 | 7.0 | 253,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 536.896,05 | 7.0 | 58,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 535.379,80 | 7.0 | 138,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 534.487,00 | 7.0 | 174,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 526.631,30 | 6.0 | 176,90 |
| ES | EVERSOURCE ENERGY | Versorger | 522.608,03 | 6.0 | 68,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 520.604,10 | 6.0 | 104,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 516.168,00 | 6.0 | 80,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 515.550,98 | 6.0 | 46,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 511.124,40 | 6.0 | 27,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 504.175,32 | 6.0 | 123,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 501.674,24 | 6.0 | 126,43 |
| DVN | DEVON ENERGY CORP | Energie | 499.728,88 | 6.0 | 37,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 498.844,72 | 6.0 | 37,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 496.932,70 | 6.0 | 83,35 |
| HUBB | HUBBELL INC | Industrie | 495.488,00 | 6.0 | 448,00 |
| HAL | HALLIBURTON | Energie | 493.294,32 | 6.0 | 28,62 |
| VLTO | VERALTO CORP | Industrie | 490.983,54 | 6.0 | 98,71 |
| HPQ | HP INC | IT | 484.310,24 | 6.0 | 24,74 |
| JBL | JABIL INC | IT | 483.877,12 | 6.0 | 222,37 |
| NTAP | NETAPP INC | IT | 477.444,48 | 6.0 | 115,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 468.903,00 | 6.0 | 104,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 467.286,69 | 6.0 | 187,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 466.758,32 | 6.0 | 103,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 462.396,00 | 6.0 | 385,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 456.559,74 | 6.0 | 147,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 454.574,16 | 6.0 | 54,96 |
| LUV | SOUTHWEST AIRLINES | Industrie | 443.277,39 | 5.0 | 41,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 436.645,80 | 5.0 | 60,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 428.143,95 | 5.0 | 24,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 427.628,88 | 5.0 | 182,28 |
| KEY | KEYCORP | Financials | 423.406,04 | 5.0 | 20,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 422.991,52 | 5.0 | 182,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 419.543,74 | 5.0 | 191,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 418.396,45 | 5.0 | 84,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 415.747,35 | 5.0 | 82,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 412.577,76 | 5.0 | 65,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 409.480,40 | 5.0 | 40,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 399.513,48 | 5.0 | 89,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 397.747,05 | 5.0 | 37,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 392.882,09 | 5.0 | 157,09 |
| AMCR | AMCOR PLC | Materialien | 381.444,04 | 5.0 | 8,23 |
| FTV | FORTIVE CORP | Industrie | 378.962,07 | 5.0 | 54,93 |
| DOW | DOW INC | Materialien | 372.302,04 | 5.0 | 23,97 |
| PNR | PENTAIR | Industrie | 364.462,38 | 4.0 | 106,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 356.085,60 | 4.0 | 78,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 336.872,40 | 4.0 | 66,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 335.366,15 | 4.0 | 95,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 334.139,32 | 4.0 | 63,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 332.284,32 | 4.0 | 505,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 331.576,64 | 4.0 | 23,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 330.049,16 | 4.0 | 101,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 326.232,56 | 4.0 | 198,68 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 320.980,74 | 4.0 | 370,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 314.617,50 | 4.0 | 71,10 |
| ALB | ALBEMARLE CORP | Materialien | 313.930,10 | 4.0 | 132,74 |
| GEN | GEN DIGITAL INC | IT | 304.425,34 | 4.0 | 27,67 |
| BALL | BALL CORP | Materialien | 302.456,31 | 4.0 | 50,91 |
| AVY | AVERY DENNISON CORP | Materialien | 287.777,60 | 4.0 | 182,60 |
| EG | EVEREST GROUP LTD | Financials | 286.919,32 | 4.0 | 327,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 286.040,04 | 3.0 | 92,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 284.951,34 | 3.0 | 73,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 284.739,84 | 3.0 | 20,16 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 282.733,85 | 3.0 | 11,65 |
| MAS | MASCO CORP | Industrie | 274.174,72 | 3.0 | 63,94 |
| ALLE | ALLEGION PLC | Industrie | 266.495,31 | 3.0 | 160,83 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 264.310,56 | 3.0 | 18,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 261.750,00 | 3.0 | 187,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 259.296,93 | 3.0 | 104,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 258.792,92 | 3.0 | 79,19 |
| DAY | DAYFORCE INC | Industrie | 248.297,10 | 3.0 | 69,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 246.046,20 | 3.0 | 85,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 235.749,54 | 3.0 | 100,49 |
| IVZ | INVESCO LTD | Financials | 234.764,40 | 3.0 | 26,26 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 229.159,04 | 3.0 | 75,68 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 229.000,00 | 3.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 228.342,16 | 3.0 | 44,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 227.741,36 | 3.0 | 67,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 226.879,62 | 3.0 | 16,62 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 225.648,85 | 3.0 | 81,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 224.616,96 | 3.0 | 292,47 |
| AIZ | ASSURANT INC | Financials | 221.045,20 | 3.0 | 229,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 219.797,48 | 3.0 | 101,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 214.156,60 | 3.0 | 63,08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 204.281,98 | 2.0 | 20,86 |
| BXP | BXP INC | Immobilien | 200.662,10 | 2.0 | 71,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 198.668,94 | 2.0 | 26,22 |
| APA | APA CORP | Energie | 195.019,53 | 2.0 | 25,93 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 195.023,60 | 2.0 | 19,15 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 193.758,42 | 2.0 | 29,46 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 184.922,74 | 2.0 | 193,03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 182.231,40 | 2.0 | 99,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 171.836,00 | 2.0 | 47,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 169.126,44 | 2.0 | 23,48 |
| MTCH | MATCH GROUP INC | Kommunikation | 168.538,82 | 2.0 | 33,19 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 165.377,52 | 2.0 | 59,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 163.548,50 | 2.0 | 17,75 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 161.705,82 | 2.0 | 30,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 159.451,50 | 2.0 | 24,05 |
| MOS | MOSAIC | Materialien | 158.255,98 | 2.0 | 26,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 146.636,16 | 2.0 | 46,64 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 142.307,00 | 2.0 | 37,40 |
| DVA | DAVITA INC | Gesundheitsversorgung | 114.311,70 | 1.0 | 121,35 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 110.763,96 | 1.0 | 28,74 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 87.097,86 | 1.0 | 13,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.971,91 | 1.0 | 117,38 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.027,50 | 1.0 | 29,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.812,74 | 0.0 | 133,55 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
