Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 333 securities.
Note: The data shown here is as of date Aug. 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 | 125.519.453,06 | 1289.0 | 219,22 |
| MSFT | MICROSOFT | IT | 85.601.875,68 | 879.0 | 487,46 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 50.238.959,31 | 516.0 | 362,43 |
| GOOG | ALPHABET CLASS C | Kommunikation | 40.238.045,16 | 413.0 | 360,13 |
| MU | MICRON TECHNOLOGY | IT | 23.812.445,40 | 245.0 | 893,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.877.551,86 | 225.0 | 1.169,86 |
| V | VISA CLASS A | Finanzwesen | 14.440.871,36 | 148.0 | 368,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.642.805,26 | 120.0 | 112,34 |
| CSCO | CISCO SYSTEMS INC | IT | 11.345.062,50 | 117.0 | 121,50 |
| INTC | INTEL CORPORATION | IT | 11.265.966,68 | 116.0 | 101,06 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.881.335,52 | 112.0 | 570,48 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.283.035,40 | 106.0 | 246,20 |
| AMAT | APPLIED MATERIAL INC | IT | 10.022.876,64 | 103.0 | 534,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.879.591,12 | 101.0 | 941,99 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.762.131,50 | 100.0 | 63,25 |
| CAT | CATERPILLAR INC | Industrie | 9.484.319,04 | 97.0 | 871,08 |
| GE | GE AEROSPACE | Industrie | 9.402.410,08 | 97.0 | 381,22 |
| LRCX | LAM RESEARCH | IT | 9.092.561,34 | 93.0 | 307,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.861.329,75 | 91.0 | 412,75 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 8.316.093,86 | 85.0 | 353,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.948.331,37 | 82.0 | 86,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.495.498,64 | 77.0 | 128,33 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.403.573,16 | 76.0 | 1.060,38 |
| NFLX | NETFLIX | Kommunikation | 7.390.616,80 | 76.0 | 74,20 |
| PANW | PALO ALTO NETWORKS | IT | 6.938.048,46 | 71.0 | 362,66 |
| GEV | GE VERNOVA INC | Industrie | 6.482.369,28 | 67.0 | 1.017,96 |
| WFC | WELLS FARGO | Finanzwesen | 6.462.952,43 | 66.0 | 89,17 |
| MS | MORGAN STANLEY | Finanzwesen | 6.199.304,54 | 64.0 | 218,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.987.087,76 | 61.0 | 277,72 |
| KLAC | KLA | IT | 5.971.594,40 | 61.0 | 192,80 |
| C | CITIGROUP INC | Finanzwesen | 5.567.675,64 | 57.0 | 137,64 |
| LIN | LINDE PLC | Materialien | 5.336.731,40 | 55.0 | 491,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.221.855,32 | 54.0 | 407,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.092.993,62 | 52.0 | 577,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.618.818,00 | 47.0 | 274,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.449.564,36 | 46.0 | 138,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.415.305,86 | 45.0 | 837,66 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.414.025,52 | 45.0 | 348,99 |
| ADI | ANALOG DEVICES | IT | 4.373.650,20 | 45.0 | 377,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.337.175,59 | 45.0 | 105,71 |
| NEE | NEXTERA ENERGY | Versorger | 4.247.132,67 | 44.0 | 85,91 |
| WDC | WESTERN DIGITAL CORP | IT | 4.206.315,34 | 43.0 | 519,17 |
| TJX | TJX | Zyklische Konsumgüter | 4.198.539,68 | 43.0 | 159,92 |
| DIS | WALT DISNEY | Kommunikation | 4.153.944,96 | 43.0 | 101,76 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.151.208,60 | 43.0 | 108,02 |
| UNP | UNION PACIFIC | Industrie | 4.139.037,70 | 43.0 | 295,54 |
| ETN | EATON PLC | Industrie | 4.099.768,48 | 42.0 | 447,28 |
| WELL | WELLTOWER | Immobilien | 3.936.689,25 | 40.0 | 237,25 |
| QCOM | QUALCOMM | IT | 3.903.120,81 | 40.0 | 157,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.861.753,84 | 40.0 | 131,76 |
| BLK | BLACKROCK | Finanzwesen | 3.858.706,32 | 40.0 | 1.133,58 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.816.413,70 | 39.0 | 207,02 |
| T | AT&T INC | Kommunikation | 3.766.712,64 | 39.0 | 23,06 |
| CRM | SALESFORCE | IT | 3.749.987,36 | 39.0 | 192,98 |
| DE | DEERE | Industrie | 3.631.608,00 | 37.0 | 612,00 |
| PFE | PFIZER | Gesundheitsversorgung | 3.458.152,85 | 36.0 | 25,81 |
| USD | USD CASH | Cash und/oder Derivate | 3.361.949,35 | 35.0 | 100,00 |
| COP | CONOCOPHILLIPS | Energie | 3.335.009,60 | 34.0 | 115,04 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.262.685,72 | 34.0 | 68,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.256.852,85 | 33.0 | 221,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.196.794,30 | 33.0 | 462,70 |
| PLD | PROLOGIS REIT | Immobilien | 3.154.431,60 | 32.0 | 140,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.091.718,07 | 32.0 | 63,63 |
| CB | CHUBB | Finanzwesen | 3.029.023,68 | 31.0 | 352,54 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.968.743,12 | 30.0 | 99,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.955.167,66 | 30.0 | 199,66 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.949.755,82 | 30.0 | 410,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.895.510,10 | 30.0 | 219,94 |
| GLW | CORNING | IT | 2.885.003,70 | 30.0 | 156,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.884.684,00 | 30.0 | 106,00 |
| NOW | SERVICENOW INC | IT | 2.841.998,90 | 29.0 | 117,22 |
| SYK | STRYKER | Gesundheitsversorgung | 2.727.583,79 | 28.0 | 337,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.630.348,11 | 27.0 | 85,99 |
| NEM | NEWMONT | Materialien | 2.617.366,13 | 27.0 | 104,29 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.561.428,64 | 26.0 | 158,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.511.230,94 | 26.0 | 483,58 |
| EQIX | EQUINIX REIT | Immobilien | 2.484.182,40 | 26.0 | 1.056,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.467.048,50 | 25.0 | 170,73 |
| ADBE | ADOBE INC | IT | 2.464.058,64 | 25.0 | 259,32 |
| PWR | QUANTA SERVICES INC | Industrie | 2.433.493,37 | 25.0 | 682,99 |
| FTNT | FORTINET | IT | 2.420.917,50 | 25.0 | 164,13 |
| USB | US BANCORP | Finanzwesen | 2.337.372,42 | 24.0 | 64,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.331.989,73 | 24.0 | 69,39 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.280.020,58 | 23.0 | 264,78 |
| CSX | CSX | Industrie | 2.267.274,24 | 23.0 | 51,12 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.219.605,95 | 23.0 | 337,07 |
| MRSH | MARSH INC | Finanzwesen | 2.204.585,58 | 23.0 | 191,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.197.655,95 | 23.0 | 153,65 |
| VLO | VALERO ENERGY CORP | Energie | 2.139.409,25 | 22.0 | 302,39 |
| EMR | EMERSON ELECTRIC | Industrie | 2.128.681,94 | 22.0 | 162,47 |
| INTU | INTUIT | IT | 2.121.443,86 | 22.0 | 327,94 |
| CMI | CUMMINS INC | Industrie | 2.110.061,25 | 22.0 | 650,25 |
| WMB | WILLIAMS | Energie | 2.052.617,04 | 21.0 | 71,81 |
| MPC | MARATHON PETROLEUM | Energie | 2.042.267,25 | 21.0 | 297,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.024.986,56 | 21.0 | 265,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.022.319,56 | 21.0 | 391,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.982.233,36 | 20.0 | 149,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.943.646,15 | 20.0 | 224,31 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.919.663,46 | 20.0 | 327,42 |
| PSX | PHILLIPS 66 | Energie | 1.897.893,50 | 19.0 | 202,55 |
| TMUS | T MOBILE US INC | Kommunikation | 1.897.478,94 | 19.0 | 173,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.871.364,40 | 19.0 | 62,60 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.858.939,95 | 19.0 | 361,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.857.655,36 | 19.0 | 297,32 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.834.988,26 | 19.0 | 168,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.827.625,52 | 19.0 | 341,74 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.793.865,72 | 18.0 | 768,58 |
| AON | AON PLC CLASS A | Finanzwesen | 1.793.010,57 | 18.0 | 359,97 |
| SLB | SLB NV | Energie | 1.781.637,27 | 18.0 | 49,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.750.865,60 | 18.0 | 93,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.738.343,36 | 18.0 | 324,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.732.843,70 | 18.0 | 438,14 |
| MCO | MOODYS CORP | Finanzwesen | 1.723.936,76 | 18.0 | 483,98 |
| CI | CIGNA | Gesundheitsversorgung | 1.703.338,50 | 17.0 | 270,50 |
| URI | UNITED RENTALS | Industrie | 1.698.902,48 | 17.0 | 1.162,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.692.908,14 | 17.0 | 47,74 |
| ECL | ECOLAB | Materialien | 1.689.982,40 | 17.0 | 285,47 |
| EOG | EOG RESOURCES | Energie | 1.680.693,83 | 17.0 | 134,23 |
| PCAR | PACCAR INC | Industrie | 1.675.150,42 | 17.0 | 133,34 |
| CTAS | CINTAS | Industrie | 1.635.166,60 | 17.0 | 201,40 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.602.519,53 | 16.0 | 194,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.599.591,00 | 16.0 | 147,70 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.596.271,47 | 16.0 | 264,59 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.580.502,04 | 16.0 | 295,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.558.100,00 | 16.0 | 100,00 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.545.651,10 | 16.0 | 52,85 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.539.818,02 | 16.0 | 251,03 |
| LITE | LUMENTUM HOLDINGS | IT | 1.531.059,78 | 16.0 | 826,26 |
| TEL | TE CONNECTIVITY PLC | IT | 1.527.884,16 | 16.0 | 218,02 |
| COHR | COHERENT | IT | 1.513.422,42 | 16.0 | 328,22 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.494.443,65 | 15.0 | 25,97 |
| COR | CENCORA | Gesundheitsversorgung | 1.473.169,68 | 15.0 | 317,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.457.015,42 | 15.0 | 61,67 |
| KMI | KINDER MORGAN | Energie | 1.456.820,56 | 15.0 | 31,12 |
| DAL | DELTA AIR LINES | Industrie | 1.446.091,64 | 15.0 | 93,14 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.415.655,00 | 15.0 | 1.737,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.393.834,50 | 14.0 | 231,15 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.392.369,68 | 14.0 | 129,74 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.377.345,98 | 14.0 | 336,02 |
| FAST | FASTENAL | Industrie | 1.371.525,64 | 14.0 | 49,99 |
| AME | AMETEK INC | Industrie | 1.355.068,44 | 14.0 | 254,76 |
| AFL | AFLAC | Finanzwesen | 1.352.155,64 | 14.0 | 125,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.343.994,14 | 14.0 | 239,23 |
| CIEN | CIENA | IT | 1.342.597,72 | 14.0 | 408,83 |
| TRGP | TARGA RESOURCES | Energie | 1.333.323,86 | 14.0 | 260,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.323.246,24 | 14.0 | 14,13 |
| SRE | SEMPRA | Versorger | 1.321.119,30 | 14.0 | 84,66 |
| OKE | ONEOK | Energie | 1.312.525,80 | 13.0 | 87,24 |
| GWW | WW GRAINGER INC | Industrie | 1.299.205,77 | 13.0 | 1.285,07 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.238.688,00 | 13.0 | 57,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.216.056,24 | 12.0 | 296,31 |
| ADSK | AUTODESK | IT | 1.215.271,89 | 12.0 | 240,03 |
| MET | METLIFE | Finanzwesen | 1.212.972,26 | 12.0 | 96,26 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.208.891,10 | 12.0 | 42,45 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.201.468,20 | 12.0 | 57,93 |
| STT | STATE STREET | Finanzwesen | 1.195.810,65 | 12.0 | 187,05 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.188.906,11 | 12.0 | 88,97 |
| CARR | CARRIER GLOBAL | Industrie | 1.188.208,80 | 12.0 | 65,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.171.234,92 | 12.0 | 3.066,06 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.168.064,46 | 12.0 | 561,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.163.379,25 | 12.0 | 450,05 |
| ETR | ENTERGY CORP | Versorger | 1.155.049,74 | 12.0 | 106,86 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.152.847,80 | 12.0 | 111,15 |
| DVN | DEVON ENERGY | Energie | 1.144.679,64 | 12.0 | 42,09 |
| EXC | EXELON CORP | Versorger | 1.118.511,68 | 11.0 | 45,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.116.950,75 | 11.0 | 1,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.105.535,48 | 11.0 | 170,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.067.223,50 | 11.0 | 584,78 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.051.317,80 | 11.0 | 151,16 |
| VTR | VENTAS REIT | Immobilien | 1.050.678,15 | 11.0 | 92,53 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.027.695,16 | 11.0 | 132,76 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.023.580,50 | 11.0 | 34,50 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.013.966,88 | 10.0 | 94,56 |
| HUM | HUMANA | Gesundheitsversorgung | 1.003.779,38 | 10.0 | 363,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 998.649,76 | 10.0 | 120,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 998.083,50 | 10.0 | 30,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 993.074,94 | 10.0 | 207,02 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 979.547,12 | 10.0 | 80,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 975.581,23 | 10.0 | 234,91 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 964.654,47 | 10.0 | 152,37 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 962.941,35 | 10.0 | 84,21 |
| MSCI | MSCI INC | Finanzwesen | 959.025,99 | 10.0 | 571,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 952.915,83 | 10.0 | 141,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 945.081,00 | 10.0 | 88,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 937.600,00 | 10.0 | 400,00 |
| ED | CONSOLIDATED EDISON | Versorger | 934.476,64 | 10.0 | 108,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 934.446,50 | 10.0 | 151,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 925.316,76 | 10.0 | 53,81 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 909.622,86 | 9.0 | 29,67 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 906.259,60 | 9.0 | 143,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 900.361,26 | 9.0 | 75,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 898.427,71 | 9.0 | 127,13 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 892.442,54 | 9.0 | 112,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 890.385,66 | 9.0 | 77,58 |
| NTAP | NETAPP INC | IT | 887.656,20 | 9.0 | 186,60 |
| MTB | M&T BANK | Finanzwesen | 863.146,44 | 9.0 | 251,94 |
| FANG | DIAMONDBACK ENERGY | Energie | 862.339,44 | 9.0 | 186,17 |
| JBL | JABIL | IT | 854.338,26 | 9.0 | 338,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 853.336,00 | 9.0 | 17,60 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 842.623,76 | 9.0 | 319,66 |
| NTRS | NORTHERN TRUST | Finanzwesen | 831.185,04 | 9.0 | 184,38 |
| WDAY | WORKDAY CLASS A | IT | 801.984,50 | 8.0 | 170,63 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 798.070,86 | 8.0 | 99,09 |
| RMD | RESMED | Gesundheitsversorgung | 778.504,25 | 8.0 | 224,03 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 770.461,53 | 8.0 | 338,07 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 769.061,12 | 8.0 | 159,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 765.756,48 | 8.0 | 70,24 |
| IR | INGERSOLL RAND INC | Industrie | 765.090,00 | 8.0 | 90,00 |
| EQT | EQT | Energie | 763.531,92 | 8.0 | 51,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 760.102,64 | 8.0 | 150,04 |
| RJF | RAYMOND JAMES | Finanzwesen | 757.046,15 | 8.0 | 180,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 750.818,27 | 8.0 | 74,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 747.923,20 | 8.0 | 73,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 743.698,28 | 8.0 | 56,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 725.271,30 | 7.0 | 206,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 717.413,60 | 7.0 | 248,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 711.835,74 | 7.0 | 66,99 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 711.900,00 | 7.0 | 284,76 |
| FISV | FISERV INC | Finanzwesen | 696.341,59 | 7.0 | 54,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 694.728,03 | 7.0 | 76,91 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 690.858,72 | 7.0 | 1.421,52 |
| VICI | VICI PPTYS INC | Immobilien | 689.013,60 | 7.0 | 26,40 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 688.367,25 | 7.0 | 139,77 |
| OTIS | OTIS WORLDWIDE | Industrie | 688.382,70 | 7.0 | 73,10 |
| DOV | DOVER CORP | Industrie | 678.119,20 | 7.0 | 210,40 |
| XYL | XYLEM INC | Industrie | 661.861,50 | 7.0 | 122,25 |
| HUBB | HUBBELL INC | Industrie | 652.246,60 | 7.0 | 513,58 |
| ES | EVERSOURCE ENERGY | Versorger | 649.548,61 | 7.0 | 72,47 |
| PPG | PPG INDUSTRIES | Materialien | 639.132,45 | 7.0 | 119,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 638.406,90 | 7.0 | 179,58 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 637.468,82 | 7.0 | 189,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 637.398,06 | 7.0 | 55,78 |
| HAL | HALLIBURTON | Energie | 636.463,64 | 7.0 | 31,82 |
| AWK | AMERICAN WATER WORKS | Versorger | 632.966,88 | 7.0 | 134,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 626.862,72 | 6.0 | 235,84 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 621.954,76 | 6.0 | 313,96 |
| RF | REGIONS FINANCIAL | Finanzwesen | 620.831,12 | 6.0 | 31,88 |
| FSLR | FIRST SOLAR | IT | 610.944,00 | 6.0 | 236,80 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 610.462,75 | 6.0 | 79,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 605.438,77 | 6.0 | 48,47 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 595.251,46 | 6.0 | 114,98 |
| HPQ | HP INC | IT | 589.166,16 | 6.0 | 28,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 586.498,76 | 6.0 | 103,64 |
| VRSK | VERISK ANALYTICS | Industrie | 579.273,75 | 6.0 | 188,75 |
| VLTO | VERALTO CORP | Industrie | 576.644,60 | 6.0 | 97,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 574.546,35 | 6.0 | 208,85 |
| LUV | SOUTHWEST AIRLINES | Industrie | 573.136,13 | 6.0 | 48,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 571.838,20 | 6.0 | 539,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 557.432,46 | 6.0 | 67,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 555.056,03 | 6.0 | 81,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 544.096,46 | 6.0 | 88,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 543.240,50 | 6.0 | 114,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 530.145,00 | 5.0 | 42,84 |
| AMCR | AMCOR PLC | Materialien | 527.876,25 | 5.0 | 47,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 524.531,78 | 5.0 | 25,73 |
| KEY | KEYCORP | Finanzwesen | 517.423,81 | 5.0 | 23,09 |
| EXE | EXPAND ENERGY | Energie | 517.038,26 | 5.0 | 90,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 513.933,60 | 5.0 | 86,96 |
| DOW | DOW | Materialien | 508.959,18 | 5.0 | 29,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 468.702,54 | 5.0 | 272,66 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 468.105,48 | 5.0 | 87,48 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 466.652,64 | 5.0 | 98,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 462.814,33 | 5.0 | 35,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 455.913,90 | 5.0 | 163,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 454.206,40 | 5.0 | 178,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 445.197,36 | 5.0 | 25,84 |
| FTV | FORTIVE | Industrie | 444.653,66 | 5.0 | 61,34 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 442.276,81 | 5.0 | 56,26 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 439.603,20 | 5.0 | 153,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 434.044,49 | 4.0 | 116,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 424.521,44 | 4.0 | 122,27 |
| IEX | IDEX | Industrie | 423.720,24 | 4.0 | 236,98 |
| BBY | BEST BUY | Zyklische Konsumgüter | 408.557,50 | 4.0 | 84,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 408.258,74 | 4.0 | 144,67 |
| BALL | BALL CORP | Materialien | 406.716,94 | 4.0 | 63,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 396.944,21 | 4.0 | 33,41 |
| PTC | PTC | IT | 396.678,35 | 4.0 | 139,43 |
| NDSN | NORDSON | Industrie | 392.686,88 | 4.0 | 310,67 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 386.952,69 | 4.0 | 103,27 |
| GEN | GEN DIGITAL | IT | 380.762,85 | 4.0 | 27,95 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 379.689,17 | 4.0 | 25,13 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 373.240,91 | 4.0 | 21,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 370.662,48 | 4.0 | 24,87 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 363.329,65 | 4.0 | 59,03 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 360.209,40 | 4.0 | 27,33 |
| AIZ | ASSURANT INC | Finanzwesen | 359.471,44 | 4.0 | 301,57 |
| IVZ | INVESCO LTD | Finanzwesen | 355.855,17 | 4.0 | 32,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 355.261,65 | 4.0 | 446,87 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 346.890,58 | 4.0 | 380,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 344.809,08 | 4.0 | 106,62 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 344.009,84 | 4.0 | 99,31 |
| EG | EVEREST GROUP LTD | Finanzwesen | 343.790,88 | 4.0 | 373,28 |
| ALLE | ALLEGION PLC | Industrie | 337.665,74 | 3.0 | 168,58 |
| ALB | ALBEMARLE CORP | Materialien | 336.554,88 | 3.0 | 118,84 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 329.028,64 | 3.0 | 260,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 328.304,34 | 3.0 | 119,21 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 324.224,34 | 3.0 | 52,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 323.238,16 | 3.0 | 79,07 |
| IT | GARTNER | IT | 313.914,44 | 3.0 | 186,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 306.000,00 | 3.0 | 100,00 |
| GNRC | GENERAC HOLDINGS | Industrie | 305.026,23 | 3.0 | 217,41 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 298.437,65 | 3.0 | 45,85 |
| GDDY | GODADDY CLASS A | IT | 296.325,33 | 3.0 | 91,77 |
| AVY | AVERY DENNISON CORP | Materialien | 288.126,78 | 3.0 | 175,58 |
| RVTY | REVVITY | Gesundheitsversorgung | 282.489,12 | 3.0 | 115,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 276.136,56 | 3.0 | 105,84 |
| APA | APA | Energie | 274.091,28 | 3.0 | 34,66 |
| FOXA | FOX CLASS A | Kommunikation | 272.627,28 | 3.0 | 58,68 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 269.280,00 | 3.0 | 72,00 |
| HAS | HASBRO | Zyklische Konsumgüter | 264.272,84 | 3.0 | 91,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 264.247,20 | 3.0 | 154,35 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 264.099,96 | 3.0 | 34,92 |
| BXP | BXP | Immobilien | 259.317,04 | 3.0 | 70,01 |
| PNR | PENTAIR | Industrie | 244.537,86 | 3.0 | 69,02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 233.669,94 | 2.0 | 121,83 |
| NWSA | NEWS CLASS A | Kommunikation | 230.852,64 | 2.0 | 29,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 224.660,79 | 2.0 | 47,01 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 222.702,03 | 2.0 | 278,03 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 214.299,28 | 2.0 | 89,59 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 208.460,70 | 2.0 | 20,30 |
| FOX | FOX CLASS B | Kommunikation | 185.623,20 | 2.0 | 52,20 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 176.793,72 | 2.0 | 44,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 175.525,11 | 2.0 | 25,23 |
| AOS | A O SMITH | Industrie | 169.764,66 | 2.0 | 63,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 165.380,10 | 2.0 | 50,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 158.394,21 | 2.0 | 41,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.897,20 | 2.0 | 115,53 |
| MOS | MOSAIC | Materialien | 147.810,74 | 2.0 | 23,41 |
| DVA | DAVITA INC | Gesundheitsversorgung | 131.894,31 | 1.0 | 188,69 |
| NWS | NEWS CLASS B | Kommunikation | 73.681,12 | 1.0 | 33,13 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 57.991,20 | 1.0 | 8,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.046,39 | 0.0 | 134,79 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.749,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
