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 Sept. 04, 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 | IT | 135.019.063,92 | 1353.0 | 230,36 |
| MSFT | MICROSOFT | IT | 89.828.070,80 | 900.0 | 499,70 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 48.026.458,62 | 481.0 | 338,46 |
| GOOG | ALPHABET CLASS C | Kommunikation | 38.351.416,56 | 384.0 | 335,31 |
| MU | MICRON TECHNOLOGY | IT | 27.743.757,69 | 278.0 | 1.016,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.002.198,48 | 221.0 | 1.149,36 |
| V | VISA CLASS A | Finanzwesen | 15.064.311,48 | 151.0 | 375,07 |
| INTC | INTEL CORPORATION | IT | 11.450.686,60 | 115.0 | 95,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.366.589,74 | 114.0 | 107,14 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.329.926,81 | 114.0 | 579,21 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.965.203,76 | 110.0 | 256,46 |
| CSCO | CISCO SYSTEMS INC | IT | 10.437.882,00 | 105.0 | 109,20 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.881.940,76 | 99.0 | 62,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.809.406,88 | 98.0 | 915,74 |
| LRCX | LAM RESEARCH | IT | 9.310.719,60 | 93.0 | 307,65 |
| CAT | CATERPILLAR INC | Industrie | 9.072.175,24 | 91.0 | 813,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.984.923,44 | 90.0 | 150,33 |
| AMAT | APPLIED MATERIAL INC | IT | 8.732.705,55 | 88.0 | 454,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.727.548,64 | 87.0 | 397,14 |
| GE | GE AEROSPACE | Industrie | 8.511.605,76 | 85.0 | 337,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.252.599,35 | 83.0 | 88,07 |
| NFLX | NETFLIX | Kommunikation | 7.973.596,75 | 80.0 | 78,25 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 7.738.268,15 | 78.0 | 321,05 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 7.421.907,06 | 74.0 | 1.038,61 |
| WFC | WELLS FARGO | Finanzwesen | 6.680.902,29 | 67.0 | 89,97 |
| PANW | PALO ALTO NETWORKS | IT | 6.525.564,06 | 65.0 | 333,26 |
| MS | MORGAN STANLEY | Finanzwesen | 6.336.087,44 | 64.0 | 217,72 |
| GEV | GE VERNOVA | Industrie | 6.146.223,75 | 62.0 | 941,95 |
| KLAC | KLA | IT | 5.842.688,00 | 59.0 | 185,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.711.782,44 | 57.0 | 258,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.690.548,45 | 57.0 | 437,23 |
| C | CITIGROUP | Finanzwesen | 5.662.220,08 | 57.0 | 137,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.498.241,24 | 55.0 | 613,78 |
| LIN | LINDE PLC | Materialien | 5.323.472,79 | 53.0 | 477,57 |
| CRM | SALESFORCE | IT | 5.120.051,73 | 51.0 | 259,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.600.549,76 | 46.0 | 849,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.566.217,83 | 46.0 | 108,33 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.552.112,25 | 46.0 | 137,63 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.548.724,38 | 46.0 | 151,00 |
| DIS | WALT DISNEY | Kommunikation | 4.420.703,18 | 44.0 | 105,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.380.736,77 | 44.0 | 255,69 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.319.031,51 | 43.0 | 109,29 |
| T | AT&T | Kommunikation | 4.318.656,96 | 43.0 | 25,68 |
| QCOM | QUALCOMM | IT | 4.302.363,78 | 43.0 | 168,74 |
| ADI | ANALOG DEVICES | IT | 4.264.044,75 | 43.0 | 362,25 |
| DE | DEERE | Industrie | 4.238.161,83 | 42.0 | 693,53 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.193.112,96 | 42.0 | 326,16 |
| NEE | NEXTERA ENERGY | Versorger | 4.192.190,64 | 42.0 | 83,43 |
| UNP | UNION PACIFIC | Industrie | 4.170.238,38 | 42.0 | 289,62 |
| WELL | WELLTOWER | Immobilien | 4.032.366,58 | 40.0 | 236,17 |
| COP | CONOCOPHILLIPS | Energie | 3.955.970,90 | 40.0 | 134,26 |
| PFE | PFIZER | Gesundheitsversorgung | 3.925.388,75 | 39.0 | 28,45 |
| WDC | WESTERN DIGITAL CORP | IT | 3.894.409,26 | 39.0 | 467,46 |
| BLK | BLACKROCK | Finanzwesen | 3.883.123,40 | 39.0 | 1.122,29 |
| ETN | EATON PLC | Industrie | 3.877.602,30 | 39.0 | 410,85 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.734.210,40 | 37.0 | 75,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.679.986,94 | 37.0 | 524,14 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.621.868,02 | 36.0 | 193,29 |
| NOW | SERVICENOW | IT | 3.532.206,30 | 35.0 | 141,26 |
| TJX | TJX | Zyklische Konsumgüter | 3.524.554,80 | 35.0 | 132,08 |
| NEM | NEWMONT | Materialien | 3.315.865,83 | 33.0 | 128,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.300.039,34 | 33.0 | 66,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.279.726,00 | 33.0 | 219,60 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.243.388,63 | 33.0 | 443,51 |
| DHR | DANAHER | Gesundheitsversorgung | 3.172.214,16 | 32.0 | 207,66 |
| PLD | PROLOGIS REIT | Immobilien | 3.128.193,18 | 31.0 | 137,34 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.997.005,20 | 30.0 | 96,74 |
| CB | CHUBB | Finanzwesen | 2.982.763,88 | 30.0 | 341,59 |
| GLW | CORNING | IT | 2.938.026,30 | 29.0 | 154,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.927.933,64 | 29.0 | 94,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.889.744,67 | 29.0 | 104,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.785.222,35 | 28.0 | 204,45 |
| MPC | MARATHON PETROLEUM | Energie | 2.764.690,10 | 28.0 | 388,90 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.754.146,72 | 28.0 | 164,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.742.169,92 | 27.0 | 186,72 |
| VLO | VALERO ENERGY CORP | Energie | 2.665.847,52 | 27.0 | 370,72 |
| ADBE | ADOBE INC | IT | 2.620.059,81 | 26.0 | 266,51 |
| SYK | STRYKER | Gesundheitsversorgung | 2.538.410,62 | 25.0 | 303,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.484.529,53 | 25.0 | 72,73 |
| PSX | PHILLIPS 66 | Energie | 2.483.046,06 | 25.0 | 255,09 |
| EQIX | EQUINIX REIT | Immobilien | 2.478.064,16 | 25.0 | 1.035,98 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.461.568,79 | 25.0 | 281,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.413.285,20 | 24.0 | 447,90 |
| USB | US BANCORP | Finanzwesen | 2.395.512,74 | 24.0 | 63,37 |
| FTNT | FORTINET | IT | 2.343.255,97 | 23.0 | 156,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.320.527,52 | 23.0 | 298,96 |
| PWR | QUANTA SERVICES INC | Industrie | 2.262.237,43 | 23.0 | 624,41 |
| INTU | INTUIT | IT | 2.235.744,00 | 22.0 | 332,70 |
| CSX | CSX | Industrie | 2.227.501,62 | 22.0 | 49,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.221.517,76 | 22.0 | 161,26 |
| WMB | WILLIAMS | Energie | 2.205.443,45 | 22.0 | 74,15 |
| MRSH | MARSH | Finanzwesen | 2.173.529,48 | 22.0 | 185,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.153.663,46 | 22.0 | 144,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.140.597,50 | 21.0 | 407,50 |
| SLB | SLB | Energie | 2.086.692,84 | 21.0 | 57,51 |
| EMR | EMERSON ELECTRIC | Industrie | 2.081.561,22 | 21.0 | 152,82 |
| USD | USD CASH | Cash und/oder Derivate | 2.039.052,76 | 20.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.018.320,88 | 20.0 | 181,52 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.017.981,36 | 20.0 | 827,72 |
| AMT | AMERICAN TOWER REIT | Immobilien | 2.002.052,25 | 20.0 | 175,85 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.959.041,10 | 20.0 | 292,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.928.863,92 | 19.0 | 218,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.881.092,95 | 19.0 | 468,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.861.992,80 | 19.0 | 61,28 |
| CMI | CUMMINS INC | Industrie | 1.848.792,75 | 19.0 | 560,75 |
| EOG | EOG RESOURCES | Energie | 1.847.542,75 | 19.0 | 145,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.810.319,96 | 18.0 | 164,44 |
| CI | CIGNA | Gesundheitsversorgung | 1.808.410,52 | 18.0 | 282,52 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.807.395,21 | 18.0 | 336,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.790.944,56 | 18.0 | 329,46 |
| MCO | MOODYS CORP | Finanzwesen | 1.787.638,10 | 18.0 | 493,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.742.288,79 | 17.0 | 88,77 |
| ECL | ECOLAB | Materialien | 1.729.022,48 | 17.0 | 279,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.723.046,60 | 17.0 | 47,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.715.802,24 | 17.0 | 270,12 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.706.187,00 | 17.0 | 28,25 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.694.063,92 | 17.0 | 311,18 |
| AON | AON PLC CLASS A | Finanzwesen | 1.680.068,00 | 17.0 | 323,09 |
| LITE | LUMENTUM HOLDINGS | IT | 1.661.165,68 | 17.0 | 881,26 |
| CTAS | CINTAS | Industrie | 1.654.077,97 | 17.0 | 200,47 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.640.113,88 | 16.0 | 301,27 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.637.609,46 | 16.0 | 262,69 |
| PCAR | PACCAR INC | Industrie | 1.592.419,00 | 16.0 | 124,70 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.591.942,81 | 16.0 | 259,57 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.580.267,21 | 16.0 | 265,19 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.574.375,23 | 16.0 | 188,39 |
| COR | CENCORA | Gesundheitsversorgung | 1.562.084,00 | 16.0 | 330,95 |
| URI | UNITED RENTALS | Industrie | 1.543.066,08 | 15.0 | 1.009,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.542.093,60 | 15.0 | 94,26 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.535.502,85 | 15.0 | 51,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.525.079,50 | 15.0 | 63,50 |
| TRGP | TARGA RESOURCES | Energie | 1.511.160,50 | 15.0 | 290,05 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.508.064,94 | 15.0 | 133,67 |
| KMI | KINDER MORGAN | Energie | 1.494.231,80 | 15.0 | 31,40 |
| TEL | TE CONNECTIVITY PLC | IT | 1.486.422,60 | 15.0 | 208,65 |
| OKE | ONEOK | Energie | 1.459.315,56 | 15.0 | 95,43 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.411.397,80 | 14.0 | 247,18 |
| GWW | WW GRAINGER INC | Industrie | 1.410.581,85 | 14.0 | 1.324,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.396.628,55 | 14.0 | 227,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.391.824,00 | 14.0 | 14,62 |
| FAST | FASTENAL | Industrie | 1.383.344,00 | 14.0 | 49,60 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.376.840,70 | 14.0 | 1.610,34 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.363.484,07 | 14.0 | 327,21 |
| SRE | SEMPRA | Versorger | 1.332.958,44 | 13.0 | 84,04 |
| AME | AMETEK INC | Industrie | 1.331.469,72 | 13.0 | 237,72 |
| DVN | DEVON ENERGY | Energie | 1.328.666,76 | 13.0 | 48,06 |
| COHR | COHERENT | IT | 1.321.077,82 | 13.0 | 281,86 |
| MET | METLIFE | Finanzwesen | 1.301.079,36 | 13.0 | 97,62 |
| AFL | AFLAC | Finanzwesen | 1.282.863,45 | 13.0 | 117,21 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.271.006,20 | 13.0 | 89,90 |
| DAL | DELTA AIR LINES | Industrie | 1.265.162,77 | 13.0 | 80,17 |
| STT | STATE STREET | Finanzwesen | 1.262.107,22 | 13.0 | 194,26 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.243.724,75 | 12.0 | 145,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.216.512,90 | 12.0 | 184,74 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.199.458,20 | 12.0 | 54,87 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.187.266,08 | 12.0 | 560,56 |
| HUM | HUMANA | Gesundheitsversorgung | 1.180.929,14 | 12.0 | 401,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.180.091,92 | 12.0 | 282,86 |
| ETR | ENTERGY CORP | Versorger | 1.178.682,76 | 12.0 | 107,27 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.170.418,50 | 12.0 | 65,35 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.164.313,92 | 12.0 | 36,96 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.163.483,10 | 12.0 | 2.983,29 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.158.721,68 | 12.0 | 54,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.140.486,49 | 11.0 | 433,81 |
| ADSK | AUTODESK | IT | 1.121.531,30 | 11.0 | 217,90 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.111.641,60 | 11.0 | 38,40 |
| CIEN | CIENA | IT | 1.110.339,00 | 11.0 | 321,00 |
| CARR | CARRIER GLOBAL | Industrie | 1.102.186,89 | 11.0 | 59,71 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.090.251,63 | 11.0 | 103,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.086.156,67 | 11.0 | 222,71 |
| EXC | EXELON CORP | Versorger | 1.084.279,44 | 11.0 | 43,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.075.339,64 | 11.0 | 32,59 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.055.895,12 | 11.0 | 96,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.049.439,16 | 11.0 | 60,04 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.045.299,50 | 10.0 | 147,85 |
| VTR | VENTAS REIT | Immobilien | 1.041.896,34 | 10.0 | 90,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.035.653,90 | 10.0 | 150,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.030.702,94 | 10.0 | 122,02 |
| MSCI | MSCI | Finanzwesen | 1.027.406,93 | 10.0 | 573,01 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 1.018.498,18 | 10.0 | 150,71 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.002.611,50 | 10.0 | 92,62 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 993.665,28 | 10.0 | 535,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 986.975,65 | 10.0 | 84,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 975.961,92 | 10.0 | 409,38 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 947.214,09 | 9.0 | 76,21 |
| ED | CONSOLIDATED EDISON | Versorger | 940.933,30 | 9.0 | 107,29 |
| FANG | DIAMONDBACK ENERGY | Energie | 937.927,76 | 9.0 | 199,22 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 937.733,49 | 9.0 | 138,37 |
| WDAY | WORKDAY CLASS A | IT | 935.093,04 | 9.0 | 195,79 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 930.421,15 | 9.0 | 80,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 906.206,49 | 9.0 | 214,69 |
| NTAP | NETAPP INC | IT | 897.513,24 | 9.0 | 185,59 |
| DHI | D R HORTON | Zyklische Konsumgüter | 895.042,50 | 9.0 | 142,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 892.875,50 | 9.0 | 73,70 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 876.449,22 | 9.0 | 111,38 |
| NTRS | NORTHERN TRUST | Finanzwesen | 855.325,29 | 9.0 | 186,63 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 847.342,08 | 8.0 | 104,96 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 845.241,44 | 8.0 | 298,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 839.425,73 | 8.0 | 17,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 839.405,38 | 8.0 | 116,86 |
| EQT | EQT | Energie | 835.880,67 | 8.0 | 55,17 |
| MTB | M&T BANK | Finanzwesen | 835.122,88 | 8.0 | 239,84 |
| RMD | RESMED | Gesundheitsversorgung | 806.303,85 | 8.0 | 228,35 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 803.046,60 | 8.0 | 98,10 |
| JBL | JABIL | IT | 795.990,91 | 8.0 | 310,57 |
| BIIB | BIOGEN | Gesundheitsversorgung | 787.479,78 | 8.0 | 220,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 781.590,60 | 8.0 | 58,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 777.810,60 | 8.0 | 75,81 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 774.923,10 | 8.0 | 334,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 773.507,52 | 8.0 | 67,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 763.106,52 | 8.0 | 68,86 |
| RJF | RAYMOND JAMES | Finanzwesen | 759.693,69 | 8.0 | 178,29 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 757.885,20 | 8.0 | 298,38 |
| HAL | HALLIBURTON | Energie | 753.855,52 | 8.0 | 37,07 |
| HPQ | HP INC | IT | 740.601,60 | 7.0 | 32,64 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 732.759,68 | 7.0 | 23,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 731.157,40 | 7.0 | 70,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 723.917,58 | 7.0 | 62,31 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 717.137,50 | 7.0 | 139,25 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 701.450,75 | 7.0 | 140,15 |
| FISV | FISERV INC | Finanzwesen | 693.452,00 | 7.0 | 53,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 682.882,78 | 7.0 | 74,38 |
| OTIS | OTIS WORLDWIDE | Industrie | 681.693,33 | 7.0 | 71,21 |
| VICI | VICI PPTYS INC | Immobilien | 674.494,28 | 7.0 | 25,42 |
| AWK | AMERICAN WATER WORKS | Versorger | 674.515,80 | 7.0 | 140,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 668.159,96 | 7.0 | 227,42 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 664.558,44 | 7.0 | 1.345,26 |
| IR | INGERSOLL RAND INC | Industrie | 659.826,76 | 7.0 | 76,36 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 658.029,57 | 7.0 | 326,89 |
| ES | EVERSOURCE ENERGY | Versorger | 647.336,55 | 6.0 | 71,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 640.752,28 | 6.0 | 237,14 |
| DOV | DOVER CORP | Industrie | 631.682,00 | 6.0 | 192,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 625.937,25 | 6.0 | 173,15 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 625.773,60 | 6.0 | 79,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 624.094,74 | 6.0 | 103,86 |
| PPG | PPG INDUSTRIES | Materialien | 613.626,09 | 6.0 | 112,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 606.993,12 | 6.0 | 564,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 606.179,60 | 6.0 | 216,88 |
| RF | REGIONS FINANCIAL | Finanzwesen | 602.316,00 | 6.0 | 30,42 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 599.951,68 | 6.0 | 122,14 |
| HUBB | HUBBELL INC | Industrie | 594.328,80 | 6.0 | 460,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 581.949,34 | 6.0 | 45,83 |
| XYL | XYLEM INC | Industrie | 581.506,38 | 6.0 | 105,69 |
| VLTO | VERALTO CORP | Industrie | 581.134,54 | 6.0 | 96,31 |
| VRSK | VERISK ANALYTICS | Industrie | 579.850,59 | 6.0 | 185,79 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 577.552,58 | 6.0 | 109,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 570.491,10 | 6.0 | 82,62 |
| EXE | EXPAND ENERGY | Energie | 566.703,08 | 6.0 | 97,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 566.761,05 | 6.0 | 98,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 560.764,08 | 6.0 | 116,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 542.364,35 | 5.0 | 86,35 |
| FSLR | FIRST SOLAR | IT | 536.476,80 | 5.0 | 204,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 527.059,98 | 5.0 | 41,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 515.090,80 | 5.0 | 24,85 |
| DOW | DOW | Materialien | 513.463,04 | 5.0 | 29,44 |
| AMCR | AMCOR PLC | Materialien | 507.440,85 | 5.0 | 45,15 |
| KEY | KEYCORP | Finanzwesen | 505.349,12 | 5.0 | 22,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 503.929,65 | 5.0 | 133,35 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 503.325,06 | 5.0 | 92,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 501.445,84 | 5.0 | 38,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 489.891,84 | 5.0 | 189,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 489.941,92 | 5.0 | 172,88 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 478.276,19 | 5.0 | 273,77 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 473.972,31 | 5.0 | 98,07 |
| LUV | SOUTHWEST AIRLINES | Industrie | 473.142,04 | 5.0 | 39,62 |
| BBY | BEST BUY | Zyklische Konsumgüter | 443.677,05 | 4.0 | 90,27 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 429.632,40 | 4.0 | 147,64 |
| GEN | GEN DIGITAL | IT | 424.594,45 | 4.0 | 30,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 422.679,20 | 4.0 | 34,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 419.680,10 | 4.0 | 146,23 |
| FTV | FORTIVE | Industrie | 419.590,86 | 4.0 | 56,94 |
| NDSN | NORDSON | Industrie | 408.774,24 | 4.0 | 318,36 |
| BALL | BALL CORP | Materialien | 408.169,71 | 4.0 | 62,67 |
| PTC | PTC | IT | 407.970,86 | 4.0 | 141,02 |
| IEX | IDEX | Industrie | 406.311,84 | 4.0 | 223,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 403.310,40 | 4.0 | 23,02 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 397.508,16 | 4.0 | 63,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 390.081,06 | 4.0 | 118,71 |
| IVZ | INVESCO LTD | Finanzwesen | 373.823,28 | 4.0 | 33,07 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 371.216,16 | 4.0 | 105,22 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 370.941,60 | 4.0 | 97,36 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 369.857,00 | 4.0 | 288,50 |
| ALB | ALBEMARLE CORP | Materialien | 363.686,40 | 4.0 | 126,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 359.702,35 | 4.0 | 20,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 357.658,00 | 4.0 | 23,60 |
| EG | EVEREST GROUP | Finanzwesen | 356.875,19 | 4.0 | 380,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 352.771,84 | 4.0 | 126,08 |
| AIZ | ASSURANT INC | Finanzwesen | 346.316,88 | 3.0 | 285,74 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 346.199,49 | 3.0 | 25,83 |
| APA | APA | Energie | 343.999,11 | 3.0 | 42,77 |
| AVY | AVERY DENNISON CORP | Materialien | 341.367,00 | 3.0 | 175,06 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 338.776,20 | 3.0 | 22,05 |
| GDDY | GODADDY CLASS A | IT | 332.398,11 | 3.0 | 101,31 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 326.749,92 | 3.0 | 52,08 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 325.562,40 | 3.0 | 351,20 |
| RVTY | REVVITY | Gesundheitsversorgung | 325.029,12 | 3.0 | 130,22 |
| ALLE | ALLEGION PLC | Industrie | 319.739,20 | 3.0 | 157,12 |
| IT | GARTNER | IT | 319.151,04 | 3.0 | 186,42 |
| LII | LENNOX INTERNATIONAL | Industrie | 315.157,71 | 3.0 | 390,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 312.780,56 | 3.0 | 75,26 |
| FOXA | FOX CLASS A | Kommunikation | 309.109,50 | 3.0 | 65,42 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 302.051,20 | 3.0 | 85,81 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 293.729,40 | 3.0 | 44,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 288.213,60 | 3.0 | 165,64 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 275.451,29 | 3.0 | 72,43 |
| HAS | HASBRO | Zyklische Konsumgüter | 272.685,91 | 3.0 | 92,53 |
| GNRC | GENERAC HOLDINGS | Industrie | 267.348,45 | 3.0 | 187,35 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 267.108,43 | 3.0 | 34,73 |
| BXP | BXP | Immobilien | 254.988,23 | 3.0 | 67,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 246.888,18 | 2.0 | 93,06 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 245.493,48 | 2.0 | 301,96 |
| NWSA | NEWS CLASS A | Kommunikation | 245.520,81 | 2.0 | 30,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 232.989,05 | 2.0 | 47,95 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 228.325,50 | 2.0 | 117,09 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 218.417,92 | 2.0 | 89,81 |
| PNR | PENTAIR | Industrie | 216.936,63 | 2.0 | 60,21 |
| FOX | FOX CLASS B | Kommunikation | 211.246,72 | 2.0 | 58,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 176.693,40 | 2.0 | 52,65 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 166.528,80 | 2.0 | 41,22 |
| MOS | MOSAIC | Materialien | 166.008,70 | 2.0 | 25,85 |
| AOS | A O SMITH | Industrie | 165.170,88 | 2.0 | 60,48 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 162.675,36 | 2.0 | 15,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 155.925,00 | 2.0 | 40,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 152.503,20 | 2.0 | 21,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 130.816,89 | 1.0 | 183,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 108.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 104.640,67 | 1.0 | 116,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 76.614,00 | 1.0 | 33,90 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 73.152,96 | 1.0 | 10,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.074,29 | 0.0 | 135,14 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.722,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -6.763,05 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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