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. 26, 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 | 81.013.755,12 | 1168.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 69.241.453,38 | 999.0 | 504,26 |
| AAPL | APPLE INC | IT | 62.681.848,92 | 904.0 | 227,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.214.863,00 | 436.0 | 753,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.418.721,21 | 323.0 | 208,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 18.142.747,56 | 262.0 | 209,16 |
| V | VISA INC CLASS A | Financials | 11.027.595,48 | 159.0 | 348,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.105.230,89 | 146.0 | 695,33 |
| XOM | EXXON MOBIL CORP | Energie | 8.898.973,60 | 128.0 | 111,74 |
| MA | MASTERCARD INC CLASS A | Financials | 8.890.438,27 | 128.0 | 593,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.718.131,26 | 111.0 | 941,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.670.036,66 | 111.0 | 96,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.509.857,40 | 108.0 | 408,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.774.847,10 | 98.0 | 207,55 |
| BAC | BANK OF AMERICA CORP | Financials | 5.992.423,84 | 86.0 | 49,48 |
| GE | GE AEROSPACE | Industrie | 5.254.349,88 | 76.0 | 266,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.110.368,18 | 74.0 | 304,86 |
| CSCO | CISCO SYSTEMS INC | IT | 4.936.737,06 | 71.0 | 67,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.935.388,00 | 71.0 | 68,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.895.245,76 | 71.0 | 163,36 |
| WFC | WELLS FARGO | Financials | 4.823.107,74 | 70.0 | 80,19 |
| CRM | SALESFORCE INC | IT | 4.395.974,45 | 63.0 | 247,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.240.279,85 | 61.0 | 131,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.186.722,93 | 60.0 | 738,79 |
| LIN | LINDE PLC | Materialien | 4.157.295,00 | 60.0 | 477,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.959.663,65 | 57.0 | 85,31 |
| DIS | WALT DISNEY | Kommunikation | 3.911.621,01 | 56.0 | 117,71 |
| T | AT&T INC | Kommunikation | 3.822.736,14 | 55.0 | 28,74 |
| CAT | CATERPILLAR INC | Industrie | 3.758.848,50 | 54.0 | 432,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.754.795,20 | 54.0 | 148,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.675.555,00 | 53.0 | 95,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.439.270,80 | 50.0 | 5.703,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.420.036,75 | 49.0 | 490,75 |
| MS | MORGAN STANLEY | Financials | 3.372.326,00 | 49.0 | 147,65 |
| NOW | SERVICENOW INC | IT | 3.366.650,44 | 49.0 | 879,94 |
| C | CITIGROUP INC | Financials | 3.276.170,00 | 47.0 | 95,00 |
| AXP | AMERICAN EXPRESS | Financials | 3.243.266,00 | 47.0 | 315,80 |
| SPGI | S&P GLOBAL INC | Financials | 3.200.905,38 | 46.0 | 551,69 |
| QCOM | QUALCOMM INC | IT | 3.162.030,30 | 46.0 | 156,42 |
| BLK | BLACKROCK INC | Financials | 3.056.524,80 | 44.0 | 1.137,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.037.584,01 | 44.0 | 96,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.958.657,75 | 43.0 | 256,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.867.926,35 | 41.0 | 105,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.866.526,39 | 41.0 | 288,47 |
| ADBE | ADOBE INC | IT | 2.855.557,02 | 41.0 | 363,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.784.796,00 | 40.0 | 135,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.676.974,67 | 39.0 | 258,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.615.290,65 | 38.0 | 114,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.613.844,20 | 38.0 | 221,10 |
| ETN | EATON PLC | Industrie | 2.500.536,32 | 36.0 | 345,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.476.224,80 | 36.0 | 390,88 |
| UNP | UNION PACIFIC CORP | Industrie | 2.467.462,68 | 36.0 | 223,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.433.972,41 | 35.0 | 207,73 |
| MU | MICRON TECHNOLOGY INC | IT | 2.428.171,94 | 35.0 | 116,42 |
| AMAT | APPLIED MATERIAL INC | IT | 2.426.610,20 | 35.0 | 161,99 |
| LRCX | LAM RESEARCH CORP | IT | 2.382.612,00 | 34.0 | 101,28 |
| COP | CONOCOPHILLIPS | Energie | 2.275.517,86 | 33.0 | 98,18 |
| DE | DEERE | Industrie | 2.265.319,70 | 33.0 | 487,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.250.033,60 | 32.0 | 184,55 |
| TMUS | T MOBILE US INC | Kommunikation | 2.208.263,28 | 32.0 | 251,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.195.246,04 | 32.0 | 92,04 |
| KLAC | KLA CORP | IT | 2.138.186,05 | 31.0 | 879,55 |
| INTC | INTEL CORPORATION CORP | IT | 1.999.278,35 | 29.0 | 24,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.933.593,26 | 28.0 | 111,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.918.589,40 | 28.0 | 179,14 |
| CB | CHUBB LTD | Financials | 1.907.698,32 | 28.0 | 274,41 |
| WELL | WELLTOWER INC | Immobilien | 1.895.195,70 | 27.0 | 164,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.884.619,04 | 27.0 | 207,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.846.033,28 | 27.0 | 211,12 |
| CME | CME GROUP INC CLASS A | Financials | 1.826.183,31 | 26.0 | 271,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.820.287,53 | 26.0 | 85,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.791.037,16 | 26.0 | 47,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.744.245,07 | 25.0 | 345,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.733.585,49 | 25.0 | 79,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.729.295,23 | 25.0 | 419,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.631.424,87 | 24.0 | 102,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.580.997,51 | 23.0 | 344,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.572.530,43 | 23.0 | 71,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.557.181,00 | 22.0 | 367,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.535.122,08 | 22.0 | 224,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.504.419,16 | 22.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.502.596,96 | 22.0 | 300,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.470.620,60 | 21.0 | 61,96 |
| AON | AON PLC CLASS A | Financials | 1.469.293,34 | 21.0 | 370,94 |
| NEM | NEWMONT | Materialien | 1.462.669,20 | 21.0 | 71,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.458.286,20 | 21.0 | 200,70 |
| MCO | MOODYS CORP | Financials | 1.443.300,00 | 21.0 | 510,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.427.104,98 | 21.0 | 298,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.406.719,24 | 20.0 | 782,38 |
| FI | FISERV INC | Financials | 1.399.091,18 | 20.0 | 137,26 |
| USB | US BANCORP | Financials | 1.398.903,52 | 20.0 | 48,16 |
| EMR | EMERSON ELECTRIC | Industrie | 1.373.310,12 | 20.0 | 132,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.365.205,68 | 20.0 | 103,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.325.431,06 | 19.0 | 266,74 |
| ECL | ECOLAB INC | Materialien | 1.319.426,40 | 19.0 | 278,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.298.612,00 | 19.0 | 106,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.298.076,00 | 19.0 | 314,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.289.784,09 | 19.0 | 155,19 |
| WMB | WILLIAMS INC | Energie | 1.267.990,96 | 18.0 | 56,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.266.447,96 | 18.0 | 84,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.247.721,84 | 18.0 | 69,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.246.088,83 | 18.0 | 4.139,83 |
| EOG | EOG RESOURCES INC | Energie | 1.222.557,24 | 18.0 | 121,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.209.627,04 | 17.0 | 294,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.208.374,63 | 17.0 | 274,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.159.576,29 | 17.0 | 43,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.148.949,38 | 17.0 | 277,39 |
| TEL | TE CONNECTIVITY PLC | IT | 1.145.035,66 | 17.0 | 205,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.136.983,80 | 16.0 | 268,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.134.296,10 | 16.0 | 272,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.133.512,74 | 16.0 | 133,89 |
| CSX | CSX CORP | Industrie | 1.131.518,47 | 16.0 | 32,81 |
| ADSK | AUTODESK INC | IT | 1.120.244,84 | 16.0 | 285,34 |
| URI | UNITED RENTALS INC | Industrie | 1.114.235,14 | 16.0 | 939,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.103.548,64 | 16.0 | 572,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.093.175,65 | 16.0 | 45,73 |
| FAST | FASTENAL | Industrie | 1.064.668,33 | 15.0 | 50,27 |
| PWR | QUANTA SERVICES INC | Industrie | 1.046.027,15 | 15.0 | 378,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.034.295,16 | 15.0 | 58,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.021.328,55 | 15.0 | 194,65 |
| CMI | CUMMINS INC | Industrie | 1.014.412,10 | 15.0 | 396,10 |
| ALL | ALLSTATE CORP | Financials | 1.001.104,32 | 14.0 | 202,08 |
| SLB | SCHLUMBERGER NV | Energie | 999.483,40 | 14.0 | 35,65 |
| SRE | SEMPRA | Versorger | 994.984,20 | 14.0 | 81,69 |
| PCAR | PACCAR INC | Industrie | 991.330,13 | 14.0 | 100,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 986.436,00 | 14.0 | 66,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 968.856,86 | 14.0 | 172,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 964.641,76 | 14.0 | 165,86 |
| PSX | PHILLIPS | Energie | 963.240,24 | 14.0 | 129,52 |
| AFL | AFLAC INC | Financials | 958.259,12 | 14.0 | 107,38 |
| KMI | KINDER MORGAN INC | Energie | 954.498,08 | 14.0 | 26,48 |
| GLW | CORNING INC | IT | 949.678,38 | 14.0 | 66,78 |
| FTNT | FORTINET INC | IT | 911.959,44 | 13.0 | 77,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 909.586,50 | 13.0 | 288,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 904.750,32 | 13.0 | 164,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 887.715,84 | 13.0 | 168,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 880.720,02 | 13.0 | 82,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 871.509,08 | 13.0 | 80,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 868.502,80 | 13.0 | 232,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 865.441,08 | 12.0 | 511,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 856.477,20 | 12.0 | 289,84 |
| OKE | ONEOK INC | Energie | 856.317,15 | 12.0 | 74,43 |
| MET | METLIFE INC | Financials | 855.908,87 | 12.0 | 80,83 |
| VLO | VALERO ENERGY CORP | Energie | 855.738,87 | 12.0 | 147,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 849.787,08 | 12.0 | 11,82 |
| GWW | WW GRAINGER INC | Industrie | 835.082,80 | 12.0 | 1.013,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 831.762,00 | 12.0 | 98,55 |
| MSCI | MSCI INC | Financials | 823.288,20 | 12.0 | 573,72 |
| EXC | EXELON CORP | Versorger | 822.602,40 | 12.0 | 44,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 818.134,02 | 12.0 | 44,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 810.646,98 | 12.0 | 97,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 799.667,00 | 12.0 | 130,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 793.095,00 | 11.0 | 285,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 791.529,90 | 11.0 | 70,14 |
| AME | AMETEK INC | Industrie | 789.229,21 | 11.0 | 185,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 779.241,60 | 11.0 | 31,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 778.339,80 | 11.0 | 82,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 760.596,42 | 11.0 | 146,89 |
| ETR | ENTERGY CORP | Versorger | 753.754,01 | 11.0 | 89,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 751.333,24 | 11.0 | 172,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 744.406,13 | 11.0 | 231,83 |
| NDAQ | NASDAQ INC | Financials | 735.507,36 | 11.0 | 94,32 |
| DAL | DELTA AIR LINES INC | Industrie | 731.444,28 | 11.0 | 60,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 727.587,63 | 10.0 | 349,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 720.292,98 | 10.0 | 131,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 717.834,81 | 10.0 | 90,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 696.340,02 | 10.0 | 109,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 688.880,22 | 10.0 | 132,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 687.705,25 | 10.0 | 267,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 681.657,20 | 10.0 | 71,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 672.263,70 | 10.0 | 99,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 658.786,44 | 10.0 | 146,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 657.775,58 | 9.0 | 161,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 655.920,40 | 9.0 | 297,20 |
| XYL | XYLEM INC | Industrie | 649.719,18 | 9.0 | 142,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 639.852,32 | 9.0 | 91,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 637.796,00 | 9.0 | 164,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 629.648,14 | 9.0 | 86,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 629.241,24 | 9.0 | 74,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 623.811,37 | 9.0 | 193,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 621.486,40 | 9.0 | 119,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 620.999,12 | 9.0 | 102,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 613.779,20 | 9.0 | 46,40 |
| STT | STATE STREET CORP | Financials | 608.333,54 | 9.0 | 114,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 604.093,75 | 9.0 | 31,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 593.421,92 | 9.0 | 61,52 |
| IR | INGERSOLL RAND INC | Industrie | 592.819,20 | 9.0 | 79,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 585.103,94 | 8.0 | 336,46 |
| EQT | EQT CORP | Energie | 577.422,45 | 8.0 | 51,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 577.033,38 | 8.0 | 188,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 576.477,38 | 8.0 | 64,21 |
| MTB | M&T BANK CORP | Financials | 573.683,11 | 8.0 | 197,89 |
| VTR | VENTAS REIT INC | Immobilien | 571.218,20 | 8.0 | 67,72 |
| FITB | FIFTH THIRD BANCORP | Financials | 559.911,92 | 8.0 | 44,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 557.209,44 | 8.0 | 22,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 550.343,36 | 8.0 | 256,69 |
| RJF | RAYMOND JAMES INC | Financials | 542.493,00 | 8.0 | 165,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 537.208,08 | 8.0 | 140,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 527.866,76 | 8.0 | 165,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 523.106,00 | 8.0 | 74,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 522.397,59 | 8.0 | 192,27 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 516.434,85 | 7.0 | 145,27 |
| WDC | WESTERN DIGITAL CORP | IT | 510.810,56 | 7.0 | 79,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 508.432,40 | 7.0 | 144,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 499.980,13 | 7.0 | 91,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 498.857,48 | 7.0 | 180,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 497.246,40 | 7.0 | 49,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 496.734,28 | 7.0 | 12,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 493.691,90 | 7.0 | 213,35 |
| HPQ | HP INC | IT | 491.095,00 | 7.0 | 27,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 487.536,84 | 7.0 | 1.289,78 |
| VLTO | VERALTO CORP | Industrie | 486.461,00 | 7.0 | 107,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 485.706,00 | 7.0 | 249,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 480.679,29 | 7.0 | 17,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 479.911,84 | 7.0 | 132,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 464.851,20 | 7.0 | 163,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 461.343,96 | 7.0 | 112,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 460.792,08 | 7.0 | 130,61 |
| DOV | DOVER CORP | Industrie | 455.065,71 | 7.0 | 180,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 453.417,90 | 7.0 | 37,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 450.278,40 | 6.0 | 26,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 449.567,16 | 6.0 | 197,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 445.714,50 | 6.0 | 524,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 445.355,70 | 6.0 | 221,57 |
| ES | EVERSOURCE ENERGY | Versorger | 444.046,95 | 6.0 | 63,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 442.181,61 | 6.0 | 27,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 440.445,04 | 6.0 | 205,24 |
| HUBB | HUBBELL INC | Industrie | 440.185,36 | 6.0 | 437,56 |
| DVN | DEVON ENERGY CORP | Energie | 434.569,73 | 6.0 | 35,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 423.792,00 | 6.0 | 64,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 419.230,00 | 6.0 | 92,75 |
| NTAP | NETAPP INC | IT | 417.730,63 | 6.0 | 111,01 |
| JBL | JABIL INC | IT | 416.844,64 | 6.0 | 208,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 410.703,68 | 6.0 | 88,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 398.764,26 | 6.0 | 45,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 396.205,02 | 6.0 | 107,46 |
| EXE | EXPAND ENERGY CORP | Energie | 392.105,28 | 6.0 | 94,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 391.276,11 | 6.0 | 50,69 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 385.567,12 | 6.0 | 79,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 384.366,80 | 6.0 | 50,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 383.171,60 | 6.0 | 136,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 378.223,22 | 5.0 | 178,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 370.771,08 | 5.0 | 88,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 368.080,86 | 5.0 | 98,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 363.743,40 | 5.0 | 56,22 |
| AMCR | AMCOR PLC | Materialien | 360.307,20 | 5.0 | 8,53 |
| LUV | SOUTHWEST AIRLINES | Industrie | 355.801,32 | 5.0 | 32,52 |
| KEY | KEYCORP | Financials | 355.331,64 | 5.0 | 19,02 |
| HAL | HALLIBURTON | Energie | 351.251,82 | 5.0 | 22,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 342.565,50 | 5.0 | 26,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 340.612,38 | 5.0 | 570,54 |
| PNR | PENTAIR | Industrie | 338.684,34 | 5.0 | 107,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 336.603,34 | 5.0 | 113,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 328.845,00 | 5.0 | 298,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 325.535,40 | 5.0 | 80,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 325.252,58 | 5.0 | 78,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 324.928,80 | 5.0 | 70,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 323.883,36 | 5.0 | 67,14 |
| DOW | DOW INC | Materialien | 315.412,44 | 5.0 | 24,92 |
| GEN | GEN DIGITAL INC | IT | 312.233,90 | 5.0 | 31,13 |
| FTV | FORTIVE CORP | Industrie | 305.127,90 | 4.0 | 48,51 |
| MAS | MASCO CORP | Industrie | 291.667,50 | 4.0 | 74,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 288.341,21 | 4.0 | 126,41 |
| BALL | BALL CORP | Materialien | 287.473,23 | 4.0 | 53,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 285.691,80 | 4.0 | 22,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 276.945,85 | 4.0 | 79,15 |
| EG | EVEREST GROUP LTD | Financials | 272.032,04 | 4.0 | 341,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 271.373,47 | 4.0 | 119,39 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 270.916,20 | 4.0 | 382,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 267.678,60 | 4.0 | 57,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 266.023,84 | 4.0 | 29,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 263.018,48 | 4.0 | 74,32 |
| ALLE | ALLEGION PLC | Industrie | 257.616,94 | 4.0 | 169,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 257.045,11 | 4.0 | 86,17 |
| AVY | AVERY DENNISON CORP | Materialien | 252.405,72 | 4.0 | 175,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 241.231,72 | 3.0 | 59,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 236.734,68 | 3.0 | 84,76 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 233.207,75 | 3.0 | 10,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 231.609,60 | 3.0 | 80,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 227.818,56 | 3.0 | 24,56 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 226.175,93 | 3.0 | 287,39 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 221.643,50 | 3.0 | 16,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 221.315,20 | 3.0 | 111,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 220.650,56 | 3.0 | 71,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 219.477,75 | 3.0 | 17,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 214.557,10 | 3.0 | 88,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 214.410,50 | 3.0 | 142,75 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 211.668,96 | 3.0 | 76,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 208.176,98 | 3.0 | 30,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 206.303,68 | 3.0 | 161,68 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 204.838,62 | 3.0 | 81,06 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 200.865,00 | 3.0 | 76,52 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 197.732,44 | 3.0 | 92,14 |
| DAY | DAYFORCE INC | Industrie | 192.348,32 | 3.0 | 69,49 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 191.022,33 | 3.0 | 27,13 |
| AIZ | ASSURANT INC | Financials | 189.105,28 | 3.0 | 213,92 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 186.412,80 | 3.0 | 15,96 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 185.711,68 | 3.0 | 24,64 |
| MOS | MOSAIC | Materialien | 182.347,52 | 3.0 | 33,13 |
| BXP | BXP INC | Immobilien | 179.077,60 | 3.0 | 69,68 |
| IVZ | INVESCO LTD | Financials | 176.203,00 | 3.0 | 21,62 |
| ALB | ALBEMARLE CORP | Materialien | 175.992,85 | 3.0 | 81,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 174.288,19 | 3.0 | 28,87 |
| MTCH | MATCH GROUP INC | Kommunikation | 172.180,58 | 2.0 | 37,18 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 169.951,73 | 2.0 | 51,61 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 160.944,00 | 2.0 | 19,16 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 155.023,47 | 2.0 | 11,97 |
| APA | APA CORP | Energie | 153.255,44 | 2.0 | 22,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 151.846,50 | 2.0 | 25,35 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 150.987,10 | 2.0 | 31,70 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 144.088,58 | 2.0 | 164,11 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 141.741,36 | 2.0 | 55,98 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 132.352,64 | 2.0 | 38,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 131.682,40 | 2.0 | 54,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 131.542,32 | 2.0 | 25,36 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 126.812,85 | 2.0 | 99,15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 122.646,75 | 2.0 | 190,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 118.378,46 | 2.0 | 137,33 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 114.275,28 | 2.0 | 32,52 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 100.098,50 | 1.0 | 26,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 76.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 67.510,95 | 1.0 | 34,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.108,19 | 0.0 | 116,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.525,88 | 0.0 | 135,03 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
