Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 325 securities.
Note: The data shown here is as of date Aug. 06, 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 | 78.809.459,04 | 1185.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 71.108.507,25 | 1070.0 | 527,75 |
| AAPL | APPLE INC | IT | 54.943.227,96 | 826.0 | 202,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.048.258,68 | 452.0 | 763,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.539.437,03 | 309.0 | 194,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.623.880,52 | 250.0 | 195,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.921.681,05 | 164.0 | 765,95 |
| V | VISA INC CLASS A | Financials | 10.466.403,74 | 157.0 | 337,43 |
| XOM | EXXON MOBIL CORP | Energie | 8.379.519,12 | 126.0 | 107,24 |
| MA | MASTERCARD INC CLASS A | Financials | 8.323.618,20 | 125.0 | 566,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.779.150,92 | 117.0 | 99,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.589.616,09 | 114.0 | 943,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.945.088,20 | 104.0 | 385,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.358.762,30 | 96.0 | 198,55 |
| BAC | BANK OF AMERICA CORP | Financials | 5.413.074,72 | 81.0 | 45,56 |
| GE | GE AEROSPACE | Industrie | 5.261.712,32 | 79.0 | 272,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.124.365,38 | 77.0 | 174,31 |
| CSCO | CISCO SYSTEMS INC | IT | 4.870.420,16 | 73.0 | 67,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.850.210,10 | 73.0 | 69,05 |
| WFC | WELLS FARGO | Financials | 4.600.107,76 | 69.0 | 77,96 |
| CRM | SALESFORCE INC | IT | 4.306.078,51 | 65.0 | 247,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.128.197,00 | 62.0 | 251,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.122.616,05 | 62.0 | 130,69 |
| LIN | LINDE PLC | Materialien | 4.009.614,56 | 60.0 | 469,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.008.980,51 | 60.0 | 720,91 |
| DIS | WALT DISNEY | Kommunikation | 3.857.113,68 | 58.0 | 118,32 |
| CAT | CATERPILLAR INC | Industrie | 3.703.547,67 | 56.0 | 434,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.678.611,07 | 55.0 | 80,79 |
| T | AT&T INC | Kommunikation | 3.623.346,29 | 55.0 | 27,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.466.169,20 | 52.0 | 139,45 |
| NOW | SERVICENOW INC | IT | 3.397.820,48 | 51.0 | 905,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.386.897,71 | 51.0 | 89,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.225.595,26 | 49.0 | 5.457,86 |
| SPGI | S&P GLOBAL INC | Financials | 3.204.709,84 | 48.0 | 563,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.188.913,54 | 48.0 | 466,42 |
| MS | MORGAN STANLEY | Financials | 3.146.865,84 | 47.0 | 140,46 |
| C | CITIGROUP INC | Financials | 3.095.938,56 | 47.0 | 91,52 |
| AXP | AMERICAN EXPRESS | Financials | 2.988.351,36 | 45.0 | 296,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.987.229,00 | 45.0 | 96,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.925.479,92 | 44.0 | 300,08 |
| BLK | BLACKROCK INC | Financials | 2.925.011,04 | 44.0 | 1.109,64 |
| QCOM | QUALCOMM INC | IT | 2.909.406,01 | 44.0 | 146,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.805.565,29 | 42.0 | 104,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.800.538,45 | 42.0 | 247,07 |
| AMAT | APPLIED MATERIAL INC | IT | 2.632.430,10 | 40.0 | 179,15 |
| ADBE | ADOBE INC | IT | 2.612.362,88 | 39.0 | 338,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.596.003,20 | 39.0 | 128,77 |
| ETN | EATON PLC | Industrie | 2.528.656,30 | 38.0 | 356,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.527.313,58 | 38.0 | 112,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.458.352,00 | 37.0 | 212,00 |
| UNP | UNION PACIFIC CORP | Industrie | 2.416.325,89 | 36.0 | 222,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.409.031,70 | 36.0 | 237,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.366.283,18 | 36.0 | 380,86 |
| DE | DEERE | Industrie | 2.316.581,90 | 35.0 | 508,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.287.566,72 | 34.0 | 199,04 |
| MU | MICRON TECHNOLOGY INC | IT | 2.231.040,42 | 34.0 | 109,06 |
| LRCX | LAM RESEARCH CORP | IT | 2.230.697,64 | 34.0 | 96,68 |
| COP | CONOCOPHILLIPS | Energie | 2.118.529,20 | 32.0 | 93,20 |
| KLAC | KLA CORP | IT | 2.108.699,67 | 32.0 | 883,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.097.470,97 | 32.0 | 89,67 |
| TMUS | T MOBILE US INC | Kommunikation | 2.055.753,72 | 31.0 | 238,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.021.978,22 | 30.0 | 169,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.968.449,60 | 30.0 | 187,40 |
| WELL | WELLTOWER INC | Immobilien | 1.912.575,99 | 29.0 | 169,69 |
| CME | CME GROUP INC CLASS A | Financials | 1.878.710,61 | 28.0 | 284,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.876.611,00 | 28.0 | 90,20 |
| CB | CHUBB LTD | Financials | 1.825.577,60 | 27.0 | 267,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.818.502,56 | 27.0 | 107,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.801.388,80 | 27.0 | 210,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.790.465,00 | 27.0 | 200,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.786.277,50 | 27.0 | 360,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.733.476,68 | 26.0 | 428,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.708.187,60 | 26.0 | 45,85 |
| INTC | INTEL CORPORATION CORP | IT | 1.612.413,78 | 24.0 | 20,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.597.012,98 | 24.0 | 74,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.595.912,53 | 24.0 | 102,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.544.121,60 | 23.0 | 229,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.465.046,49 | 22.0 | 352,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.449.783,30 | 22.0 | 62,30 |
| MCO | MOODYS CORP | Financials | 1.433.031,30 | 22.0 | 515,85 |
| EMR | EMERSON ELECTRIC | Industrie | 1.430.018,61 | 22.0 | 140,57 |
| AON | AON PLC CLASS A | Financials | 1.404.816,00 | 21.0 | 361,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.399.563,20 | 21.0 | 311,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.375.608,04 | 21.0 | 778,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.373.233,26 | 21.0 | 63,42 |
| NEM | NEWMONT | Materialien | 1.356.230,80 | 20.0 | 67,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.346.742,74 | 20.0 | 188,99 |
| FI | FISERV INC | Financials | 1.342.128,60 | 20.0 | 134,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.340.022,42 | 20.0 | 285,78 |
| CI | CIGNA | Gesundheitsversorgung | 1.327.167,48 | 20.0 | 270,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.306.868,78 | 20.0 | 100,66 |
| WMB | WILLIAMS INC | Energie | 1.290.802,00 | 19.0 | 59,00 |
| USB | US BANCORP | Financials | 1.269.113,36 | 19.0 | 44,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.254.829,96 | 19.0 | 104,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.248.195,00 | 19.0 | 256,04 |
| ECL | ECOLAB INC | Materialien | 1.239.132,00 | 19.0 | 266,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.226.962,32 | 18.0 | 83,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.207.982,00 | 18.0 | 145,54 |
| CSX | CSX CORP | Industrie | 1.205.433,45 | 18.0 | 35,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.194.418,47 | 18.0 | 67,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.191.341,25 | 18.0 | 4.011,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.191.024,12 | 18.0 | 146,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.179.864,32 | 18.0 | 292,48 |
| EOG | EOG RESOURCES INC | Energie | 1.162.959,72 | 17.0 | 117,78 |
| ADSK | AUTODESK INC | IT | 1.152.518,40 | 17.0 | 299,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.137.391,68 | 17.0 | 279,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.124.628,45 | 17.0 | 260,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.121.118,96 | 17.0 | 276,41 |
| FTNT | FORTINET INC | IT | 1.108.146,78 | 17.0 | 96,21 |
| TEL | TE CONNECTIVITY PLC | IT | 1.103.578,28 | 17.0 | 201,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.083.219,45 | 16.0 | 265,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.078.250,80 | 16.0 | 569,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.078.097,72 | 16.0 | 259,72 |
| PWR | QUANTA SERVICES INC | Industrie | 1.055.682,56 | 16.0 | 389,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.041.700,69 | 16.0 | 40,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.017.721,38 | 15.0 | 43,42 |
| URI | UNITED RENTALS INC | Industrie | 1.007.546,96 | 15.0 | 867,08 |
| ALL | ALLSTATE CORP | Financials | 998.973,00 | 15.0 | 205,55 |
| KMI | KINDER MORGAN INC | Energie | 990.989,68 | 15.0 | 28,04 |
| SRE | SEMPRA | Versorger | 983.827,28 | 15.0 | 82,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 982.057,68 | 15.0 | 172,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 972.798,90 | 15.0 | 66,38 |
| USD | USD CASH | Cash und/oder Derivate | 959.082,54 | 14.0 | 100,00 |
| PCAR | PACCAR INC | Industrie | 949.888,60 | 14.0 | 98,20 |
| FAST | FASTENAL | Industrie | 943.561,60 | 14.0 | 45,44 |
| CMI | CUMMINS INC | Industrie | 937.926,99 | 14.0 | 373,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 932.607,32 | 14.0 | 168,92 |
| SLB | SCHLUMBERGER NV | Energie | 920.848,00 | 14.0 | 33,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 914.944,58 | 14.0 | 52,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 910.452,83 | 14.0 | 176,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 904.238,55 | 14.0 | 292,35 |
| PSX | PHILLIPS | Energie | 890.256,51 | 13.0 | 122,07 |
| GLW | CORNING INC | IT | 880.779,31 | 13.0 | 63,17 |
| AFL | AFLAC INC | Financials | 865.550,00 | 13.0 | 98,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 854.510,76 | 13.0 | 505,03 |
| OKE | ONEOK INC | Energie | 853.971,70 | 13.0 | 75,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 851.269,44 | 13.0 | 232,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 841.495,66 | 13.0 | 156,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 838.491,98 | 13.0 | 102,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 837.408,32 | 13.0 | 79,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 818.539,12 | 12.0 | 33,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 818.286,08 | 12.0 | 78,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 816.432,54 | 12.0 | 281,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 814.778,97 | 12.0 | 88,17 |
| EXC | EXELON CORP | Versorger | 808.173,96 | 12.0 | 44,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 804.723,16 | 12.0 | 134,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 797.684,16 | 12.0 | 154,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 794.057,25 | 12.0 | 71,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 791.126,28 | 12.0 | 43,82 |
| MSCI | MSCI INC | Financials | 784.726,11 | 12.0 | 557,73 |
| VLO | VALERO ENERGY CORP | Energie | 780.615,15 | 12.0 | 136,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 779.553,04 | 12.0 | 11,06 |
| MET | METLIFE INC | Financials | 777.582,87 | 12.0 | 74,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 776.055,00 | 12.0 | 285,00 |
| AME | AMETEK INC | Industrie | 771.426,45 | 12.0 | 184,95 |
| GWW | WW GRAINGER INC | Industrie | 755.989,04 | 11.0 | 935,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 755.250,72 | 11.0 | 91,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 751.140,24 | 11.0 | 96,56 |
| ETR | ENTERGY CORP | Versorger | 749.144,80 | 11.0 | 90,40 |
| NDAQ | NASDAQ INC | Financials | 736.615,64 | 11.0 | 96,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 711.422,08 | 11.0 | 225,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 708.660,00 | 11.0 | 139,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 705.494,00 | 11.0 | 346,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 703.548,16 | 11.0 | 130,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 700.212,00 | 11.0 | 158,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 686.944,33 | 10.0 | 160,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 686.962,92 | 10.0 | 104,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 679.156,88 | 10.0 | 72,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 668.947,44 | 10.0 | 264,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 655.010,89 | 10.0 | 163,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 650.096,72 | 10.0 | 127,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 645.700,44 | 10.0 | 103,18 |
| XYL | XYLEM INC | Industrie | 641.649,48 | 10.0 | 143,61 |
| DAL | DELTA AIR LINES INC | Industrie | 627.619,77 | 9.0 | 52,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 613.364,52 | 9.0 | 86,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 605.370,48 | 9.0 | 88,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 597.836,85 | 9.0 | 188,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 587.547,46 | 9.0 | 114,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 585.019,80 | 9.0 | 70,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 578.888,10 | 9.0 | 151,74 |
| STT | STATE STREET CORP | Financials | 571.431,52 | 9.0 | 110,06 |
| VTR | VENTAS REIT INC | Immobilien | 568.328,37 | 9.0 | 68,73 |
| IR | INGERSOLL RAND INC | Industrie | 566.534,40 | 9.0 | 77,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 565.304,66 | 9.0 | 59,77 |
| EQT | EQT CORP | Energie | 564.920,01 | 8.0 | 51,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 558.747,60 | 8.0 | 43,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 558.254,32 | 8.0 | 265,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 554.914,56 | 8.0 | 29,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 553.921,50 | 8.0 | 324,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 553.813,23 | 8.0 | 183,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 551.436,49 | 8.0 | 254,47 |
| RJF | RAYMOND JAMES INC | Financials | 534.516,96 | 8.0 | 166,62 |
| MTB | M&T BANK CORP | Financials | 534.221,64 | 8.0 | 188,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 521.401,68 | 8.0 | 87,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 520.896,38 | 8.0 | 138,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 514.447,68 | 8.0 | 12,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 511.838,46 | 8.0 | 188,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 511.623,84 | 8.0 | 41,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 510.332,55 | 8.0 | 95,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 507.694,80 | 8.0 | 145,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 507.171,24 | 8.0 | 57,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 505.092,92 | 8.0 | 161,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 496.516,15 | 7.0 | 186,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 488.458,00 | 7.0 | 141,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 485.798,60 | 7.0 | 49,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 485.100,69 | 7.0 | 69,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 481.112,31 | 7.0 | 19,87 |
| WDC | WESTERN DIGITAL CORP | IT | 479.460,48 | 7.0 | 75,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 476.184,06 | 7.0 | 248,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 475.772,20 | 7.0 | 170,65 |
| VLTO | VERALTO CORP | Industrie | 474.618,24 | 7.0 | 106,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 460.257,80 | 7.0 | 1.243,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 458.945,77 | 7.0 | 38,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 453.818,06 | 7.0 | 203,78 |
| ES | EVERSOURCE ENERGY | Versorger | 452.529,72 | 7.0 | 65,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 441.498,60 | 7.0 | 16,20 |
| HPQ | HP INC | IT | 438.525,30 | 7.0 | 25,05 |
| DOV | DOVER CORP | Industrie | 438.166,14 | 7.0 | 177,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 435.431,36 | 7.0 | 125,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 432.621,84 | 7.0 | 219,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 430.589,16 | 6.0 | 121,02 |
| JBL | JABIL INC | IT | 430.435,60 | 6.0 | 219,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 430.129,44 | 6.0 | 204,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 427.896,72 | 6.0 | 106,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 425.481,78 | 6.0 | 510,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 423.311,20 | 6.0 | 27,04 |
| HUBB | HUBBELL INC | Industrie | 421.682,62 | 6.0 | 427,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 417.081,52 | 6.0 | 25,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 412.776,80 | 6.0 | 181,84 |
| EXE | EXPAND ENERGY CORP | Energie | 410.626,56 | 6.0 | 101,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 408.499,36 | 6.0 | 111,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 406.584,92 | 6.0 | 63,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 404.114,76 | 6.0 | 91,14 |
| AMCR | AMCOR PLC | Materialien | 388.378,90 | 6.0 | 9,38 |
| DVN | DEVON ENERGY CORP | Energie | 384.779,79 | 6.0 | 32,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 383.826,45 | 6.0 | 105,65 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 377.152,56 | 6.0 | 79,77 |
| NTAP | NETAPP INC | IT | 376.314,89 | 6.0 | 102,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 375.886,70 | 6.0 | 44,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 372.681,08 | 6.0 | 90,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 366.510,62 | 6.0 | 132,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 359.881,79 | 5.0 | 173,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 358.013,70 | 5.0 | 47,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 355.510,94 | 5.0 | 78,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 352.755,00 | 5.0 | 603,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 349.481,52 | 5.0 | 47,24 |
| HAL | HALLIBURTON | Energie | 334.110,48 | 5.0 | 21,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 334.032,60 | 5.0 | 70,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 331.156,80 | 5.0 | 52,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 326.911,80 | 5.0 | 25,80 |
| KEY | KEYCORP | Financials | 326.136,72 | 5.0 | 17,81 |
| LUV | SOUTHWEST AIRLINES | Industrie | 320.951,84 | 5.0 | 29,92 |
| PNR | PENTAIR | Industrie | 320.611,48 | 5.0 | 104,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 314.921,25 | 5.0 | 69,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 309.257,20 | 5.0 | 105,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 303.685,20 | 5.0 | 281,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 302.729,24 | 5.0 | 76,12 |
| FTV | FORTIVE CORP | Industrie | 298.337,60 | 4.0 | 48,40 |
| BALL | BALL CORP | Materialien | 288.821,70 | 4.0 | 54,30 |
| GEN | GEN DIGITAL INC | IT | 280.998,56 | 4.0 | 28,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 279.449,73 | 4.0 | 125,37 |
| DOW | DOW INC | Materialien | 277.668,66 | 4.0 | 22,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 271.206,00 | 4.0 | 92,72 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 269.706,96 | 4.0 | 387,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 268.573,35 | 4.0 | 21,29 |
| MAS | MASCO CORP | Industrie | 268.576,44 | 4.0 | 69,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 262.099,88 | 4.0 | 64,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 260.207,84 | 4.0 | 116,32 |
| EG | EVEREST GROUP LTD | Financials | 256.105,52 | 4.0 | 327,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 249.124,91 | 4.0 | 72,61 |
| ALLE | ALLEGION PLC | Industrie | 246.280,60 | 4.0 | 165,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 239.108,00 | 4.0 | 51,98 |
| AVY | AVERY DENNISON CORP | Materialien | 236.783,36 | 4.0 | 168,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 232.353,62 | 3.0 | 66,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 232.129,74 | 3.0 | 25,89 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 230.714,04 | 3.0 | 299,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 222.020,48 | 3.0 | 73,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 220.667,36 | 3.0 | 78,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 217.144,84 | 3.0 | 54,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 213.500,80 | 3.0 | 109,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 213.044,22 | 3.0 | 77,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 211.135,76 | 3.0 | 143,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 209.494,53 | 3.0 | 17,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 207.844,52 | 3.0 | 166,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 207.615,60 | 3.0 | 22,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 198.322,59 | 3.0 | 29,29 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 197.936,20 | 3.0 | 15,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 196.959,90 | 3.0 | 82,41 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 194.533,74 | 3.0 | 8,98 |
| MOS | MOSAIC | Materialien | 192.529,28 | 3.0 | 35,68 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 190.808,63 | 3.0 | 76,97 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 189.796,05 | 3.0 | 73,65 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 188.381,76 | 3.0 | 69,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 186.760,08 | 3.0 | 88,68 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 184.725,00 | 3.0 | 25,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 170.730,74 | 3.0 | 24,74 |
| IVZ | INVESCO LTD | Financials | 169.148,30 | 3.0 | 21,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 167.451,10 | 3.0 | 28,30 |
| BXP | BXP INC | Immobilien | 166.704,20 | 3.0 | 66,10 |
| AIZ | ASSURANT INC | Financials | 163.904,44 | 2.0 | 188,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 161.248,90 | 2.0 | 27,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 158.931,38 | 2.0 | 49,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 154.836,80 | 2.0 | 18,80 |
| MTCH | MATCH GROUP INC | Kommunikation | 153.100,47 | 2.0 | 33,73 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 148.381,17 | 2.0 | 11,69 |
| ALB | ALBEMARLE CORP | Materialien | 145.031,25 | 2.0 | 68,25 |
| DAY | DAYFORCE INC | Industrie | 144.518,36 | 2.0 | 53,21 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 144.376,38 | 2.0 | 167,49 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 139.943,16 | 2.0 | 29,96 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 134.478,75 | 2.0 | 11,75 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 132.049,44 | 2.0 | 53,16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 131.543,73 | 2.0 | 207,81 |
| BEN | FRANKLIN RESOURCES INC | Financials | 128.446,75 | 2.0 | 25,25 |
| APA | APA CORP | Energie | 124.887,62 | 2.0 | 18,59 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 119.037,88 | 2.0 | 34,97 |
| DVA | DAVITA INC | Gesundheitsversorgung | 118.879,92 | 2.0 | 140,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 118.465,62 | 2.0 | 50,07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 117.204,45 | 2.0 | 93,39 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 112.377,72 | 2.0 | 32,63 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 92.323,56 | 1.0 | 25,17 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.046,95 | 1.0 | 33,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 52.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.690,18 | 1.0 | 115,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.398,85 | 0.0 | 132,90 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
