Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 332 securities.
Note: The data shown here is as of date Aug. 18, 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 | 130.727.434,85 | 1315.0 | 225,01 |
| MSFT | MICROSOFT | IT | 85.593.086,15 | 861.0 | 480,35 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 48.384.632,00 | 487.0 | 344,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 38.710.869,40 | 390.0 | 341,45 |
| MU | MICRON TECHNOLOGY | IT | 27.369.861,00 | 275.0 | 1.011,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.450.461,00 | 226.0 | 1.183,16 |
| V | VISA CLASS A | Finanzwesen | 14.286.496,92 | 144.0 | 358,84 |
| INTC | INTEL CORPORATION | IT | 12.254.664,86 | 123.0 | 103,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.995.160,61 | 121.0 | 114,33 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.906.157,22 | 110.0 | 562,26 |
| CSCO | CISCO SYSTEMS INC | IT | 10.672.098,30 | 107.0 | 112,90 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.584.703,39 | 107.0 | 250,33 |
| LRCX | LAM RESEARCH | IT | 10.295.601,12 | 104.0 | 343,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.172.891,50 | 102.0 | 953,50 |
| AMAT | APPLIED MATERIAL INC | IT | 10.166.607,52 | 102.0 | 535,31 |
| BAC | BANK OF AMERICA | Finanzwesen | 10.032.263,36 | 101.0 | 63,89 |
| CAT | CATERPILLAR INC | Industrie | 9.718.427,95 | 98.0 | 881,65 |
| GE | GE AEROSPACE | Industrie | 9.223.558,81 | 93.0 | 369,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.598.009,46 | 87.0 | 395,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.060.436,60 | 81.0 | 86,98 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 8.055.059,20 | 81.0 | 337,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.039.634,16 | 81.0 | 135,97 |
| NFLX | NETFLIX | Kommunikation | 7.665.400,68 | 77.0 | 76,02 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.431.710,39 | 75.0 | 1.051,31 |
| PANW | PALO ALTO NETWORKS | IT | 7.328.071,52 | 74.0 | 375,76 |
| GEV | GE VERNOVA INC | Industrie | 6.955.234,00 | 70.0 | 1.079,00 |
| KLAC | KLA | IT | 6.451.399,04 | 65.0 | 205,76 |
| WFC | WELLS FARGO | Finanzwesen | 6.423.072,42 | 65.0 | 87,54 |
| MS | MORGAN STANLEY | Finanzwesen | 6.274.192,13 | 63.0 | 218,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.174.510,75 | 62.0 | 282,91 |
| C | CITIGROUP INC | Finanzwesen | 5.671.845,99 | 57.0 | 138,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.436.422,94 | 55.0 | 419,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.366.892,05 | 54.0 | 994,79 |
| LIN | LINDE PLC | Materialien | 5.266.011,66 | 53.0 | 474,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.223.920,22 | 53.0 | 585,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.584.328,32 | 46.0 | 110,37 |
| ADI | ANALOG DEVICES | IT | 4.575.642,72 | 46.0 | 390,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.531.003,92 | 46.0 | 265,53 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.486.993,92 | 45.0 | 138,24 |
| WDC | WESTERN DIGITAL CORP | IT | 4.447.810,98 | 45.0 | 536,01 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.352.428,80 | 44.0 | 110,58 |
| DIS | WALT DISNEY | Kommunikation | 4.327.231,50 | 44.0 | 103,50 |
| NEE | NEXTERA ENERGY | Versorger | 4.314.966,12 | 43.0 | 86,22 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.304.832,84 | 43.0 | 336,21 |
| UNP | UNION PACIFIC | Industrie | 4.252.282,10 | 43.0 | 299,90 |
| ETN | EATON PLC | Industrie | 4.226.112,00 | 43.0 | 455,40 |
| T | AT&T INC | Kommunikation | 4.133.801,28 | 42.0 | 24,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.121.617,48 | 41.0 | 138,92 |
| QCOM | QUALCOMM | IT | 4.118.561,10 | 41.0 | 162,18 |
| TJX | TJX | Zyklische Konsumgüter | 4.009.291,30 | 40.0 | 150,85 |
| WELL | WELLTOWER | Immobilien | 4.001.276,50 | 40.0 | 235,30 |
| BLK | BLACKROCK | Finanzwesen | 3.952.941,06 | 40.0 | 1.147,11 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.821.435,88 | 38.0 | 204,76 |
| CRM | SALESFORCE | IT | 3.756.761,84 | 38.0 | 190,97 |
| COP | CONOCOPHILLIPS | Energie | 3.743.503,32 | 38.0 | 127,56 |
| PFE | PFIZER | Gesundheitsversorgung | 3.644.754,28 | 37.0 | 26,87 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.632.890,55 | 37.0 | 74,99 |
| DE | DEERE | Industrie | 3.603.119,52 | 36.0 | 599,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 3.355.311,33 | 34.0 | 479,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.294.068,75 | 33.0 | 221,45 |
| GLW | CORNING | IT | 3.228.461,19 | 32.0 | 173,21 |
| PLD | PROLOGIS REIT | Immobilien | 3.190.105,32 | 32.0 | 140,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.179.085,07 | 32.0 | 64,63 |
| NEM | NEWMONT | Materialien | 3.057.103,98 | 31.0 | 120,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.036.207,92 | 31.0 | 202,63 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.990.300,52 | 30.0 | 410,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.973.196,00 | 30.0 | 107,92 |
| CB | CHUBB | Finanzwesen | 2.964.459,42 | 30.0 | 340,86 |
| NOW | SERVICENOW INC | IT | 2.888.946,50 | 29.0 | 117,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.876.099,87 | 29.0 | 215,81 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.850.383,20 | 29.0 | 94,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.805.610,20 | 28.0 | 90,60 |
| SYK | STRYKER | Gesundheitsversorgung | 2.766.211,20 | 28.0 | 331,68 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.683.186,18 | 27.0 | 164,27 |
| EQIX | EQUINIX REIT | Immobilien | 2.614.507,02 | 26.0 | 1.097,61 |
| PWR | QUANTA SERVICES INC | Industrie | 2.606.094,48 | 26.0 | 722,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.498.281,92 | 25.0 | 475,32 |
| MPC | MARATHON PETROLEUM | Energie | 2.486.843,74 | 25.0 | 358,18 |
| VLO | VALERO ENERGY CORP | Energie | 2.486.574,78 | 25.0 | 347,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.486.297,46 | 25.0 | 169,98 |
| ADBE | ADOBE INC | IT | 2.443.610,76 | 25.0 | 254,04 |
| USB | US BANCORP | Finanzwesen | 2.390.589,24 | 24.0 | 64,87 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.334.842,08 | 23.0 | 267,88 |
| FTNT | FORTINET | IT | 2.327.308,05 | 23.0 | 155,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.326.561,12 | 23.0 | 68,38 |
| PSX | PHILLIPS 66 | Energie | 2.282.097,85 | 23.0 | 240,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.277.862,08 | 23.0 | 153,92 |
| CSX | CSX | Industrie | 2.271.092,58 | 23.0 | 50,58 |
| EMR | EMERSON ELECTRIC | Industrie | 2.198.370,30 | 22.0 | 162,05 |
| INTU | INTUIT | IT | 2.198.180,00 | 22.0 | 335,60 |
| WMB | WILLIAMS | Energie | 2.175.882,80 | 22.0 | 73,45 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.156.251,02 | 22.0 | 323,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.150.764,20 | 22.0 | 278,20 |
| MRSH | MARSH INC | Finanzwesen | 2.146.967,55 | 22.0 | 184,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.117.287,51 | 21.0 | 154,31 |
| CMI | CUMMINS INC | Industrie | 2.105.569,44 | 21.0 | 641,16 |
| USD | USD CASH | Cash und/oder Derivate | 2.067.422,57 | 21.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.041.735,68 | 21.0 | 390,24 |
| TMUS | T MOBILE US INC | Kommunikation | 1.994.648,88 | 20.0 | 180,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.965.327,46 | 20.0 | 224,02 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.956.798,04 | 20.0 | 805,93 |
| SLB | SLB NV | Energie | 1.946.392,68 | 20.0 | 53,86 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.903.658,19 | 19.0 | 172,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.881.753,34 | 19.0 | 62,18 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.857.016,56 | 19.0 | 356,57 |
| EOG | EOG RESOURCES | Energie | 1.852.305,10 | 19.0 | 146,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.846.823,68 | 19.0 | 341,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.846.439,86 | 19.0 | 51,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.829.691,24 | 18.0 | 457,08 |
| LITE | LUMENTUM HOLDINGS | IT | 1.818.625,30 | 18.0 | 968,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.817.333,28 | 18.0 | 287,28 |
| AON | AON PLC CLASS A | Finanzwesen | 1.798.252,38 | 18.0 | 347,22 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.791.123,65 | 18.0 | 301,79 |
| URI | UNITED RENTALS | Industrie | 1.772.856,04 | 18.0 | 1.164,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.768.222,64 | 18.0 | 326,12 |
| CI | CIGNA | Gesundheitsversorgung | 1.755.228,75 | 18.0 | 275,33 |
| MCO | MOODYS CORP | Finanzwesen | 1.721.152,19 | 17.0 | 477,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.714.080,21 | 17.0 | 90,21 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.680.073,29 | 17.0 | 27,93 |
| PCAR | PACCAR INC | Industrie | 1.664.153,96 | 17.0 | 130,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.655.824,65 | 17.0 | 151,01 |
| ECL | ECOLAB | Materialien | 1.652.833,28 | 17.0 | 275,84 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.647.204,93 | 17.0 | 197,91 |
| COHR | COHERENT | IT | 1.639.494,96 | 16.0 | 351,22 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.631.262,92 | 16.0 | 300,86 |
| CTAS | CINTAS | Industrie | 1.625.684,76 | 16.0 | 197,82 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.602.765,36 | 16.0 | 1.881,18 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.576.474,80 | 16.0 | 258,10 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.555.360,77 | 16.0 | 52,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.552.408,00 | 16.0 | 64,90 |
| TEL | TE CONNECTIVITY PLC | IT | 1.542.311,10 | 16.0 | 217,38 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.539.645,73 | 15.0 | 247,97 |
| CIEN | CIENA | IT | 1.533.645,10 | 15.0 | 445,18 |
| KMI | KINDER MORGAN | Energie | 1.532.280,35 | 15.0 | 32,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.514.996,65 | 15.0 | 96,05 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.498.772,50 | 15.0 | 361,15 |
| COR | CENCORA | Gesundheitsversorgung | 1.469.156,52 | 15.0 | 312,52 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.461.642,56 | 15.0 | 134,54 |
| OKE | ONEOK | Energie | 1.451.818,92 | 15.0 | 95,32 |
| TRGP | TARGA RESOURCES | Energie | 1.442.230,66 | 15.0 | 277,94 |
| FAST | FASTENAL | Industrie | 1.423.066,94 | 14.0 | 51,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.420.755,60 | 14.0 | 232,72 |
| AME | AMETEK INC | Industrie | 1.418.014,43 | 14.0 | 254,17 |
| DAL | DELTA AIR LINES | Industrie | 1.376.739,62 | 14.0 | 87,59 |
| SRE | SEMPRA | Versorger | 1.357.594,18 | 14.0 | 85,94 |
| GWW | WW GRAINGER INC | Industrie | 1.347.986,64 | 14.0 | 1.317,68 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.340.198,42 | 13.0 | 235,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.332.150,75 | 13.0 | 14,05 |
| AFL | AFLAC | Finanzwesen | 1.318.802,98 | 13.0 | 120,98 |
| DVN | DEVON ENERGY | Energie | 1.309.839,95 | 13.0 | 47,57 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.269.749,06 | 13.0 | 60,47 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.254.067,20 | 13.0 | 57,60 |
| STT | STATE STREET | Finanzwesen | 1.249.161,84 | 13.0 | 193,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.249.200,75 | 13.0 | 300,65 |
| ADSK | AUTODESK | IT | 1.238.646,64 | 12.0 | 241,64 |
| MET | METLIFE | Finanzwesen | 1.233.346,76 | 12.0 | 96,68 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.228.477,68 | 12.0 | 90,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.194.328,31 | 12.0 | 182,09 |
| ETR | ENTERGY CORP | Versorger | 1.187.642,88 | 12.0 | 108,52 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.184.477,67 | 12.0 | 561,63 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.171.488,40 | 12.0 | 3.019,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.163.962,80 | 12.0 | 444,60 |
| CARR | CARRIER GLOBAL | Industrie | 1.150.165,60 | 12.0 | 62,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.135.567,08 | 11.0 | 63,66 |
| EXC | EXELON CORP | Versorger | 1.127.675,22 | 11.0 | 45,57 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.127.042,88 | 11.0 | 39,09 |
| HUM | HUMANA | Gesundheitsversorgung | 1.125.643,99 | 11.0 | 384,31 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.059.970,94 | 11.0 | 100,94 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.049.461,40 | 11.0 | 96,68 |
| VTR | VENTAS REIT | Immobilien | 1.048.090,32 | 11.0 | 91,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.047.923,28 | 11.0 | 124,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.045.517,82 | 11.0 | 215,26 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.041.934,32 | 10.0 | 147,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.027.827,36 | 10.0 | 59,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.017.066,06 | 10.0 | 94,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.015.728,44 | 10.0 | 241,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.014.952,65 | 10.0 | 148,45 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.014.082,88 | 10.0 | 33,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.009.720,41 | 10.0 | 546,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 995.091,64 | 10.0 | 30,28 |
| NTAP | NETAPP INC | IT | 983.631,40 | 10.0 | 204,20 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 976.937,34 | 10.0 | 145,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 967.974,76 | 10.0 | 407,74 |
| FANG | DIAMONDBACK ENERGY | Energie | 967.293,81 | 10.0 | 206,29 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 958.151,62 | 10.0 | 122,26 |
| ED | CONSOLIDATED EDISON | Versorger | 952.027,65 | 10.0 | 108,99 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 947.495,60 | 10.0 | 81,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 944.427,22 | 10.0 | 81,29 |
| JBL | JABIL | IT | 944.329,17 | 10.0 | 369,89 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 938.451,99 | 9.0 | 75,81 |
| MSCI | MSCI INC | Finanzwesen | 935.054,64 | 9.0 | 550,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 929.304,60 | 9.0 | 129,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 926.383,30 | 9.0 | 148,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 912.310,26 | 9.0 | 75,61 |
| WDAY | WORKDAY CLASS A | IT | 909.443,26 | 9.0 | 191,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 881.183,45 | 9.0 | 17,95 |
| MTB | M&T BANK | Finanzwesen | 876.918,48 | 9.0 | 252,86 |
| NTRS | NORTHERN TRUST | Finanzwesen | 874.060,55 | 9.0 | 191,47 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 873.440,19 | 9.0 | 136,71 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 867.704,31 | 9.0 | 107,91 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 860.794,66 | 9.0 | 27,73 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 850.076,50 | 9.0 | 318,50 |
| EQT | EQT | Energie | 799.920,90 | 8.0 | 53,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 798.747,69 | 8.0 | 72,37 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 797.444,93 | 8.0 | 97,81 |
| RMD | RESMED | Gesundheitsversorgung | 775.041,29 | 8.0 | 220,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 764.501,28 | 8.0 | 74,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 762.426,72 | 8.0 | 83,38 |
| RJF | RAYMOND JAMES | Finanzwesen | 761.713,12 | 8.0 | 179,48 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 753.398,81 | 8.0 | 146,89 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 751.894,36 | 8.0 | 326,06 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 746.350,00 | 8.0 | 295,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 745.680,43 | 8.0 | 72,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 744.946,02 | 7.0 | 56,07 |
| BIIB | BIOGEN | Gesundheitsversorgung | 742.900,80 | 7.0 | 209,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 740.199,72 | 7.0 | 64,41 |
| IR | INGERSOLL RAND INC | Industrie | 708.359,86 | 7.0 | 82,31 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 704.579,90 | 7.0 | 141,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 703.468,92 | 7.0 | 240,42 |
| HAL | HALLIBURTON | Energie | 703.421,42 | 7.0 | 34,73 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 697.370,64 | 7.0 | 1.417,42 |
| VICI | VICI PPTYS INC | Immobilien | 686.018,96 | 7.0 | 25,96 |
| FISV | FISERV INC | Finanzwesen | 680.348,51 | 7.0 | 52,21 |
| DOV | DOVER CORP | Industrie | 673.505,14 | 7.0 | 206,47 |
| OTIS | OTIS WORLDWIDE | Industrie | 672.719,04 | 7.0 | 70,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 655.034,31 | 7.0 | 56,61 |
| ES | EVERSOURCE ENERGY | Versorger | 652.511,34 | 7.0 | 71,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 651.816,00 | 7.0 | 181,06 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 648.296,70 | 7.0 | 323,34 |
| HUBB | HUBBELL INC | Industrie | 648.025,50 | 7.0 | 504,30 |
| XYL | XYLEM INC | Industrie | 643.735,60 | 6.0 | 117,47 |
| AWK | AMERICAN WATER WORKS | Versorger | 641.521,25 | 6.0 | 134,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 633.784,32 | 6.0 | 235,52 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 631.165,84 | 6.0 | 129,02 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 629.769,25 | 6.0 | 80,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 627.792,00 | 6.0 | 225,50 |
| RF | REGIONS FINANCIAL | Finanzwesen | 625.124,00 | 6.0 | 31,70 |
| PPG | PPG INDUSTRIES | Materialien | 616.092,64 | 6.0 | 113,44 |
| HPQ | HP INC | IT | 615.018,60 | 6.0 | 29,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 604.653,07 | 6.0 | 47,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 587.708,42 | 6.0 | 85,46 |
| VLTO | VERALTO CORP | Industrie | 581.467,50 | 6.0 | 96,75 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 578.810,40 | 6.0 | 110,46 |
| FSLR | FIRST SOLAR | IT | 569.242,05 | 6.0 | 217,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 561.229,44 | 6.0 | 97,98 |
| VRSK | VERISK ANALYTICS | Industrie | 545.826,96 | 5.0 | 175,62 |
| DOW | DOW | Materialien | 544.375,80 | 5.0 | 31,34 |
| EXE | EXPAND ENERGY | Energie | 542.918,88 | 5.0 | 94,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 540.787,39 | 5.0 | 112,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 528.849,76 | 5.0 | 493,33 |
| KEY | KEYCORP | Finanzwesen | 522.800,64 | 5.0 | 23,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 515.901,27 | 5.0 | 41,17 |
| LUV | SOUTHWEST AIRLINES | Industrie | 515.604,90 | 5.0 | 43,35 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 513.166,06 | 5.0 | 64,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 511.928,48 | 5.0 | 81,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 510.939,00 | 5.0 | 24,75 |
| AMCR | AMCOR PLC | Materialien | 509.617,29 | 5.0 | 45,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 504.774,90 | 5.0 | 84,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 495.373,14 | 5.0 | 37,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 493.063,80 | 5.0 | 283,37 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 489.588,46 | 5.0 | 90,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 473.812,32 | 5.0 | 167,84 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 472.734,80 | 5.0 | 98,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 469.115,36 | 5.0 | 182,11 |
| FTV | FORTIVE | Industrie | 445.036,96 | 4.0 | 60,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 443.323,92 | 4.0 | 117,78 |
| IEX | IDEX | Industrie | 434.865,51 | 4.0 | 240,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 432.116,58 | 4.0 | 122,97 |
| PTC | PTC | IT | 420.568,38 | 4.0 | 145,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 420.147,84 | 4.0 | 24,08 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 419.572,44 | 4.0 | 144,78 |
| BBY | BEST BUY | Zyklische Konsumgüter | 418.228,80 | 4.0 | 85,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 417.235,08 | 4.0 | 34,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 410.494,54 | 4.0 | 143,63 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 403.462,09 | 4.0 | 64,73 |
| BALL | BALL CORP | Materialien | 396.874,66 | 4.0 | 61,18 |
| NDSN | NORDSON | Industrie | 396.272,57 | 4.0 | 309,83 |
| ALB | ALBEMARLE CORP | Materialien | 384.283,32 | 4.0 | 133,99 |
| GEN | GEN DIGITAL | IT | 378.175,77 | 4.0 | 27,41 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 377.944,05 | 4.0 | 99,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 376.100,43 | 4.0 | 114,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 367.665,48 | 4.0 | 24,36 |
| IVZ | INVESCO LTD | Finanzwesen | 366.673,06 | 4.0 | 32,57 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 366.039,28 | 4.0 | 286,64 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 357.021,84 | 4.0 | 20,58 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 350.103,13 | 4.0 | 379,31 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 349.015,81 | 4.0 | 22,81 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 345.846,68 | 3.0 | 25,91 |
| AVY | AVERY DENNISON CORP | Materialien | 342.996,04 | 3.0 | 176,62 |
| EG | EVEREST GROUP LTD | Finanzwesen | 340.684,95 | 3.0 | 365,15 |
| AIZ | ASSURANT INC | Finanzwesen | 339.299,77 | 3.0 | 281,11 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 337.071,06 | 3.0 | 53,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 334.568,52 | 3.0 | 416,13 |
| APA | APA | Energie | 333.055,80 | 3.0 | 41,58 |
| ALLE | ALLEGION PLC | Industrie | 328.576,70 | 3.0 | 162,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 328.392,21 | 3.0 | 117,83 |
| FOXA | FOX CLASS A | Kommunikation | 325.608,14 | 3.0 | 69,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 316.095,43 | 3.0 | 76,37 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 315.925,66 | 3.0 | 90,11 |
| GNRC | GENERAC HOLDINGS | Industrie | 314.396,25 | 3.0 | 221,25 |
| IT | GARTNER | IT | 305.518,95 | 3.0 | 179,19 |
| GDDY | GODADDY CLASS A | IT | 301.865,16 | 3.0 | 92,37 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 299.519,99 | 3.0 | 45,43 |
| RVTY | REVVITY | Gesundheitsversorgung | 288.798,62 | 3.0 | 116,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 279.893,48 | 3.0 | 105,94 |
| HAS | HASBRO | Zyklische Konsumgüter | 278.971,75 | 3.0 | 95,05 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 274.213,32 | 3.0 | 72,39 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 261.861,21 | 3.0 | 34,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 259.724,71 | 3.0 | 149,87 |
| BXP | BXP | Immobilien | 250.220,88 | 3.0 | 66,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 242.143,56 | 2.0 | 50,04 |
| NWSA | NEWS CLASS A | Kommunikation | 230.920,20 | 2.0 | 28,70 |
| PNR | PENTAIR | Industrie | 229.990,80 | 2.0 | 64,10 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 229.194,84 | 2.0 | 118,02 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 224.175,60 | 2.0 | 276,76 |
| FOX | FOX CLASS B | Kommunikation | 221.425,49 | 2.0 | 61,49 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 216.817,44 | 2.0 | 89,52 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 189.144,72 | 2.0 | 18,18 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 176.126,94 | 2.0 | 43,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 169.341,00 | 2.0 | 24,02 |
| AOS | A O SMITH | Industrie | 167.008,00 | 2.0 | 61,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 156.920,42 | 2.0 | 46,94 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 156.197,16 | 2.0 | 40,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.365,32 | 1.0 | 115,87 |
| MOS | MOSAIC | Materialien | 135.765,85 | 1.0 | 21,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 125.103,60 | 1.0 | 176,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 73.562,68 | 1.0 | 32,68 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 68.947,96 | 1.0 | 10,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.108,24 | 0.0 | 135,53 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.768,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
