Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 334 securities.
Note: The data shown here is as of date Juli 30, 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 | 108.398.044,86 | 1194.0 | 190,01 |
| MSFT | MICROSOFT CORP | IT | 68.332.002,72 | 753.0 | 390,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.503.691,52 | 512.0 | 336,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.378.146,24 | 412.0 | 335,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.559.612,88 | 249.0 | 1.210,02 |
| MU | MICRON TECHNOLOGY INC | IT | 19.629.318,00 | 216.0 | 739,00 |
| V | VISA INC CLASS A | Finanzwesen | 14.448.316,32 | 159.0 | 368,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.771.056,32 | 130.0 | 114,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.935.112,30 | 120.0 | 263,30 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.684.490,44 | 118.0 | 563,32 |
| CSCO | CISCO SYSTEMS INC | IT | 10.443.880,48 | 115.0 | 112,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.158.158,87 | 112.0 | 974,03 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.372.779,32 | 103.0 | 61,07 |
| INTC | INTEL CORPORATION | IT | 9.127.818,64 | 101.0 | 81,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.977.907,79 | 99.0 | 420,57 |
| GE | GE AEROSPACE | Industrie | 8.599.200,75 | 95.0 | 350,63 |
| CAT | CATERPILLAR INC | Industrie | 8.475.183,88 | 93.0 | 782,71 |
| AMAT | APPLIED MATERIAL INC | IT | 8.141.974,75 | 90.0 | 436,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.108.596,08 | 89.0 | 89,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.920.253,78 | 87.0 | 338,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.568.571,24 | 83.0 | 130,36 |
| LRCX | LAM RESEARCH CORP | IT | 7.418.332,95 | 82.0 | 252,35 |
| NFLX | NETFLIX INC | Kommunikation | 7.288.412,81 | 80.0 | 73,63 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 6.801.501,25 | 75.0 | 980,75 |
| WFC | WELLS FARGO | Finanzwesen | 6.033.356,19 | 66.0 | 83,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.010.003,65 | 66.0 | 314,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.803.107,00 | 64.0 | 271,30 |
| MS | MORGAN STANLEY | Finanzwesen | 5.723.797,14 | 63.0 | 203,13 |
| GEV | GE VERNOVA INC | Industrie | 5.687.068,76 | 63.0 | 900,28 |
| LIN | LINDE PLC | Materialien | 5.555.395,56 | 61.0 | 511,17 |
| KLAC | KLA CORP | IT | 5.225.854,14 | 58.0 | 170,19 |
| C | CITIGROUP INC | Finanzwesen | 5.097.150,22 | 56.0 | 127,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.035.378,10 | 55.0 | 576,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.917.601,04 | 54.0 | 387,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.600.897,00 | 51.0 | 143,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.531.397,28 | 50.0 | 271,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.431.132,00 | 49.0 | 108,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.373.197,02 | 48.0 | 88,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.198.015,99 | 46.0 | 161,63 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.147.396,50 | 46.0 | 331,50 |
| UNP | UNION PACIFIC CORP | Industrie | 4.092.120,95 | 45.0 | 292,19 |
| ADI | ANALOG DEVICES INC | IT | 4.046.439,87 | 45.0 | 353,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.029.310,53 | 44.0 | 764,43 |
| DIS | WALT DISNEY | Kommunikation | 4.020.052,08 | 44.0 | 98,48 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 4.014.782,10 | 44.0 | 104,47 |
| WELL | WELLTOWER INC | Immobilien | 4.000.240,44 | 44.0 | 241,08 |
| T | AT&T INC | Kommunikation | 3.910.455,36 | 43.0 | 23,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.890.183,57 | 43.0 | 132,73 |
| QCOM | QUALCOMM INC | IT | 3.857.283,36 | 42.0 | 155,68 |
| WDC | WESTERN DIGITAL CORP | IT | 3.743.448,08 | 41.0 | 462,04 |
| BLK | BLACKROCK INC | Finanzwesen | 3.673.562,76 | 40.0 | 1.079,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.665.471,70 | 40.0 | 201,30 |
| DE | DEERE | Industrie | 3.625.377,30 | 40.0 | 610,95 |
| CRM | SALESFORCE INC | IT | 3.615.200,58 | 40.0 | 188,38 |
| COP | CONOCOPHILLIPS | Energie | 3.422.559,40 | 38.0 | 118,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.407.204,80 | 38.0 | 71,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.369.722,75 | 37.0 | 25,15 |
| ETN | EATON PLC | Industrie | 3.316.992,08 | 37.0 | 361,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.187.393,17 | 35.0 | 145,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.172.409,92 | 35.0 | 105,92 |
| CB | CHUBB | Finanzwesen | 3.109.444,80 | 34.0 | 361,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.066.993,45 | 34.0 | 208,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.020.533,90 | 33.0 | 63,10 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.973.149,40 | 33.0 | 419,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.908.248,49 | 32.0 | 196,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.850.759,25 | 31.0 | 352,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.839.427,20 | 31.0 | 215,68 |
| NOW | SERVICENOW INC | IT | 2.806.601,20 | 31.0 | 115,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.788.660,92 | 31.0 | 104,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.632.327,80 | 29.0 | 87,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.508.377,04 | 28.0 | 369,64 |
| ADBE | ADOBE INC | IT | 2.503.111,86 | 28.0 | 263,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.502.306,50 | 28.0 | 173,17 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.460.740,00 | 27.0 | 152,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.324.494,12 | 26.0 | 1.008,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.320.232,40 | 26.0 | 446,80 |
| USD | USD CASH | Cash und/oder Derivate | 2.317.533,22 | 26.0 | 100,00 |
| NEM | NEWMONT | Materialien | 2.292.359,98 | 25.0 | 91,34 |
| USB | US BANCORP | Finanzwesen | 2.286.773,64 | 25.0 | 62,82 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.285.703,84 | 25.0 | 265,44 |
| GLW | CORNING INC | IT | 2.283.884,55 | 25.0 | 124,05 |
| FTNT | FORTINET INC | IT | 2.259.995,00 | 25.0 | 153,22 |
| MRSH | MARSH INC | Finanzwesen | 2.229.605,56 | 25.0 | 197,59 |
| CSX | CSX CORP | Industrie | 2.205.008,18 | 24.0 | 50,74 |
| INTU | INTUIT INC | IT | 2.155.017,97 | 24.0 | 333,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.145.636,48 | 24.0 | 332,76 |
| VLO | VALERO ENERGY CORP | Energie | 2.131.839,00 | 23.0 | 301,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.117.510,48 | 23.0 | 308,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.050.139,00 | 23.0 | 236,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.040.970,12 | 22.0 | 154,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.016.083,93 | 22.0 | 59,99 |
| WMB | WILLIAMS INC | Energie | 2.004.595,92 | 22.0 | 70,13 |
| PWR | QUANTA SERVICES INC | Industrie | 1.999.341,82 | 22.0 | 561,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.994.124,26 | 22.0 | 139,42 |
| TMUS | T MOBILE US INC | Kommunikation | 1.985.647,28 | 22.0 | 181,52 |
| CMI | CUMMINS INC | Industrie | 1.966.470,00 | 22.0 | 606,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.960.862,40 | 22.0 | 381,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.957.160,68 | 22.0 | 179,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.943.440,62 | 21.0 | 375,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.942.811,06 | 21.0 | 64,99 |
| PSX | PHILLIPS 66 | Energie | 1.937.809,70 | 21.0 | 206,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.924.822,90 | 21.0 | 257,95 |
| EMR | EMERSON ELECTRIC | Industrie | 1.909.354,46 | 21.0 | 145,73 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.897.149,54 | 21.0 | 323,58 |
| AON | AON PLC CLASS A | Finanzwesen | 1.878.633,96 | 21.0 | 377,16 |
| CI | CIGNA | Gesundheitsversorgung | 1.866.871,59 | 21.0 | 296,47 |
| EOG | EOG RESOURCES INC | Energie | 1.827.314,74 | 20.0 | 145,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.781.605,40 | 20.0 | 292,45 |
| CTAS | CINTAS CORP | Industrie | 1.758.007,07 | 19.0 | 216,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.754.807,30 | 19.0 | 93,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.749.876,88 | 19.0 | 335,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.723.132,32 | 19.0 | 321,72 |
| MCO | MOODYS CORP | Finanzwesen | 1.721.300,88 | 19.0 | 483,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.717.261,00 | 19.0 | 434,20 |
| SLB | SLB NV | Energie | 1.702.339,20 | 19.0 | 48,96 |
| PCAR | PACCAR INC | Industrie | 1.681.808,81 | 19.0 | 133,87 |
| ECL | ECOLAB INC | Materialien | 1.679.504,00 | 19.0 | 283,70 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.655.394,87 | 18.0 | 274,39 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.649.493,94 | 18.0 | 268,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.632.624,44 | 18.0 | 46,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.623.110,28 | 18.0 | 695,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.580.097,00 | 17.0 | 145,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.576.110,12 | 17.0 | 294,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.553.581,51 | 17.0 | 99,71 |
| URI | UNITED RENTALS INC | Industrie | 1.542.570,82 | 17.0 | 1.055,11 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.529.858,26 | 17.0 | 52,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.490.761,96 | 16.0 | 188,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.479.624,84 | 16.0 | 318,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.475.453,80 | 16.0 | 25,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.453.109,40 | 16.0 | 240,98 |
| TEL | TE CONNECTIVITY PLC | IT | 1.450.305,60 | 16.0 | 206,95 |
| KMI | KINDER MORGAN INC | Energie | 1.445.607,80 | 16.0 | 31,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.430.941,44 | 16.0 | 15,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.387.318,72 | 15.0 | 58,72 |
| SRE | SEMPRA | Versorger | 1.386.036,10 | 15.0 | 88,82 |
| AFL | AFLAC INC | Finanzwesen | 1.385.647,23 | 15.0 | 128,67 |
| GWW | WW GRAINGER INC | Industrie | 1.373.868,12 | 15.0 | 1.358,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.356.698,42 | 15.0 | 264,67 |
| OKE | ONEOK INC | Energie | 1.354.050,00 | 15.0 | 90,00 |
| DAL | DELTA AIR LINES INC | Industrie | 1.339.117,50 | 15.0 | 86,25 |
| FAST | FASTENAL | Industrie | 1.310.892,08 | 14.0 | 47,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.285.371,64 | 14.0 | 119,77 |
| AME | AMETEK INC | Industrie | 1.251.294,75 | 14.0 | 235,25 |
| ADSK | AUTODESK INC | IT | 1.241.700,75 | 14.0 | 245,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.241.601,28 | 14.0 | 229,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.238.767,40 | 14.0 | 1.519,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.230.819,16 | 14.0 | 43,22 |
| MET | METLIFE INC | Finanzwesen | 1.222.549,02 | 13.0 | 97,02 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.216.537,85 | 13.0 | 56,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.216.255,28 | 13.0 | 296,72 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.210.179,00 | 13.0 | 58,35 |
| DVN | DEVON ENERGY CORP | Energie | 1.209.134,16 | 13.0 | 44,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.200.308,94 | 13.0 | 3.142,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.197.383,04 | 13.0 | 291,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.195.891,60 | 13.0 | 115,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.187.523,15 | 13.0 | 459,39 |
| ETR | ENTERGY CORP | Versorger | 1.165.102,11 | 13.0 | 107,79 |
| EXC | EXELON CORP | Versorger | 1.149.554,29 | 13.0 | 47,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.146.010,88 | 13.0 | 85,76 |
| STT | STATE STREET CORP | Finanzwesen | 1.125.423,72 | 12.0 | 176,04 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.124.883,78 | 12.0 | 540,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.123.100,16 | 12.0 | 208,91 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.116.154,55 | 12.0 | 602,35 |
| VTR | VENTAS REIT INC | Immobilien | 1.109.610,60 | 12.0 | 97,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.090.895,20 | 12.0 | 168,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.088.147,20 | 12.0 | 59,92 |
| CIEN | CIENA CORP | IT | 1.084.935,08 | 12.0 | 330,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.039.830,25 | 11.0 | 569,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.038.966,66 | 11.0 | 1,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.027.809,90 | 11.0 | 147,78 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.024.582,65 | 11.0 | 95,55 |
| COHR | COHERENT CORP | IT | 1.023.872,55 | 11.0 | 222,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.023.423,79 | 11.0 | 246,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.020.804,10 | 11.0 | 31,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.019.177,93 | 11.0 | 122,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.015.866,56 | 11.0 | 34,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.008.166,19 | 11.0 | 365,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.004.577,99 | 11.0 | 218,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 980.525,20 | 11.0 | 80,20 |
| MSCI | MSCI INC | Finanzwesen | 977.556,84 | 11.0 | 582,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 975.634,20 | 11.0 | 85,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 968.380,75 | 11.0 | 112,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 963.491,88 | 11.0 | 56,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 961.805,52 | 11.0 | 151,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 947.445,90 | 10.0 | 140,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 926.702,25 | 10.0 | 77,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 924.430,22 | 10.0 | 119,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 922.521,26 | 10.0 | 80,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 922.370,16 | 10.0 | 199,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 919.386,48 | 10.0 | 145,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 918.669,00 | 10.0 | 86,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 907.977,20 | 10.0 | 147,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 899.113,82 | 10.0 | 113,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 889.501,12 | 10.0 | 379,48 |
| MTB | M&T BANK | Finanzwesen | 857.630,58 | 9.0 | 250,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 853.340,25 | 9.0 | 120,75 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 852.598,98 | 9.0 | 27,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 842.045,70 | 9.0 | 104,55 |
| NTAP | NETAPP INC | IT | 824.055,11 | 9.0 | 173,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 816.487,40 | 9.0 | 16,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 802.055,72 | 9.0 | 304,27 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 800.846,20 | 9.0 | 177,65 |
| WDAY | WORKDAY INC CLASS A | IT | 789.647,00 | 9.0 | 168,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 786.547,49 | 9.0 | 77,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 785.554,27 | 9.0 | 59,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 783.853,80 | 9.0 | 71,90 |
| EQT | EQT CORP | Energie | 783.503,28 | 9.0 | 52,57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 774.338,10 | 9.0 | 152,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 769.525,00 | 8.0 | 307,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 744.657,75 | 8.0 | 214,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 734.397,30 | 8.0 | 209,23 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 730.252,88 | 8.0 | 174,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 725.331,52 | 8.0 | 150,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 724.652,22 | 8.0 | 71,31 |
| JBL | JABIL INC | IT | 724.454,22 | 8.0 | 287,14 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 720.004,47 | 8.0 | 315,93 |
| IR | INGERSOLL RAND INC | Industrie | 719.269,61 | 8.0 | 84,61 |
| FISV | FISERV INC | Finanzwesen | 715.902,47 | 8.0 | 55,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 712.342,38 | 8.0 | 78,86 |
| VICI | VICI PPTYS INC | Immobilien | 708.065,87 | 8.0 | 27,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 690.831,12 | 8.0 | 73,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 675.710,90 | 7.0 | 233,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 674.728,38 | 7.0 | 1.388,33 |
| ES | EVERSOURCE ENERGY | Versorger | 670.073,88 | 7.0 | 74,76 |
| XYL | XYLEM INC | Industrie | 661.211,82 | 7.0 | 122,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 656.899,32 | 7.0 | 61,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 654.157,35 | 7.0 | 213,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 653.800,05 | 7.0 | 183,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 651.508,62 | 7.0 | 138,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 639.569,19 | 7.0 | 55,97 |
| DOV | DOVER CORP | Industrie | 638.121,77 | 7.0 | 197,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 625.214,76 | 7.0 | 235,22 |
| HAL | HALLIBURTON | Energie | 623.862,38 | 7.0 | 31,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 613.655,00 | 7.0 | 124,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 608.464,15 | 7.0 | 307,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 602.815,66 | 7.0 | 48,26 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 602.525,56 | 7.0 | 30,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 601.598,70 | 7.0 | 192,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 599.967,95 | 7.0 | 111,83 |
| HPQ | HP INC | IT | 586.893,78 | 6.0 | 28,41 |
| VLTO | VERALTO CORP | Industrie | 586.556,05 | 6.0 | 98,83 |
| HUBB | HUBBELL INC | Industrie | 585.419,20 | 6.0 | 460,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 583.844,73 | 6.0 | 212,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 579.273,75 | 6.0 | 46,81 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 577.493,91 | 6.0 | 74,97 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 569.981,65 | 6.0 | 118,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 566.566,65 | 6.0 | 68,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 565.107,74 | 6.0 | 99,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 563.061,32 | 6.0 | 27,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 560.965,94 | 6.0 | 82,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 538.575,40 | 6.0 | 508,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 535.341,40 | 6.0 | 113,18 |
| EXE | EXPAND ENERGY CORP | Energie | 526.374,78 | 6.0 | 92,46 |
| DOW | DOW INC | Materialien | 522.339,30 | 6.0 | 30,45 |
| LUV | SOUTHWEST AIRLINES | Industrie | 521.331,86 | 6.0 | 44,38 |
| FSLR | FIRST SOLAR INC | IT | 514.039,20 | 6.0 | 199,24 |
| AMCR | AMCOR PLC | Materialien | 506.761,20 | 6.0 | 45,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 497.208,30 | 5.0 | 84,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 497.272,50 | 5.0 | 173,75 |
| KEY | KEYCORP | Finanzwesen | 497.031,62 | 5.0 | 22,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 491.954,14 | 5.0 | 79,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 488.447,52 | 5.0 | 37,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 474.684,66 | 5.0 | 276,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 474.294,34 | 5.0 | 186,29 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 472.332,77 | 5.0 | 88,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 461.851,10 | 5.0 | 97,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 444.168,00 | 5.0 | 159,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 435.971,95 | 5.0 | 90,17 |
| FTV | FORTIVE CORP | Industrie | 431.605,46 | 5.0 | 59,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 428.400,38 | 5.0 | 54,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 428.150,70 | 5.0 | 127,35 |
| BALL | BALL CORP | Materialien | 421.771,04 | 5.0 | 65,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 421.249,05 | 5.0 | 24,45 |
| IEX | IDEX CORP | Industrie | 410.381,76 | 5.0 | 229,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 387.653,04 | 4.0 | 26,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 385.883,86 | 4.0 | 25,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 385.059,92 | 4.0 | 22,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 383.538,02 | 4.0 | 135,91 |
| PTC | PTC INC | IT | 376.848,70 | 4.0 | 132,46 |
| NDSN | NORDSON CORP | Industrie | 372.854,72 | 4.0 | 294,98 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 372.927,52 | 4.0 | 107,41 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 372.315,95 | 4.0 | 60,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 368.311,00 | 4.0 | 31,00 |
| EG | EVEREST GROUP LTD | Finanzwesen | 362.772,69 | 4.0 | 393,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 358.662,56 | 4.0 | 103,54 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 348.658,35 | 4.0 | 93,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 348.560,52 | 4.0 | 107,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 347.967,90 | 4.0 | 126,35 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 342.244,48 | 4.0 | 375,68 |
| GDDY | GODADDY INC CLASS A | IT | 339.367,90 | 4.0 | 105,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 339.285,78 | 4.0 | 430,02 |
| AIZ | ASSURANT INC | Finanzwesen | 334.952,00 | 4.0 | 281,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 331.577,68 | 4.0 | 81,11 |
| GEN | GEN DIGITAL INC | IT | 331.007,40 | 4.0 | 27,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 326.468,60 | 4.0 | 24,77 |
| ALB | ALBEMARLE CORP | Materialien | 322.508,16 | 4.0 | 113,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 320.830,29 | 4.0 | 51,99 |
| ALLE | ALLEGION PLC | Industrie | 317.415,41 | 3.0 | 158,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 316.011,95 | 3.0 | 48,55 |
| IVZ | INVESCO LTD | Finanzwesen | 312.054,19 | 3.0 | 28,07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 296.317,60 | 3.0 | 234,80 |
| APA | APA CORP | Energie | 290.223,60 | 3.0 | 36,70 |
| IT | GARTNER INC | IT | 278.954,60 | 3.0 | 165,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 278.436,72 | 3.0 | 113,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 277.038,63 | 3.0 | 57,97 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 275.897,83 | 3.0 | 95,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 275.888,80 | 3.0 | 161,15 |
| AVY | AVERY DENNISON CORP | Materialien | 274.276,74 | 3.0 | 167,14 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 273.851,57 | 3.0 | 195,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 273.881,70 | 3.0 | 58,95 |
| BXP | BXP INC | Immobilien | 270.280,88 | 3.0 | 72,97 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 269.392,20 | 3.0 | 72,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 259.934,67 | 3.0 | 99,63 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 244.965,57 | 3.0 | 32,39 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 241.246,04 | 3.0 | 125,78 |
| PNR | PENTAIR | Industrie | 235.928,37 | 3.0 | 66,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 228.946,08 | 3.0 | 28,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 225.914,04 | 2.0 | 282,04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 213.081,75 | 2.0 | 20,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 205.305,36 | 2.0 | 85,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 187.507,88 | 2.0 | 52,73 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 182.036,76 | 2.0 | 45,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 179.490,60 | 2.0 | 25,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 177.494,77 | 2.0 | 53,77 |
| DVA | DAVITA INC | Gesundheitsversorgung | 168.431,04 | 2.0 | 240,96 |
| AOS | A O SMITH CORP | Industrie | 166.701,48 | 2.0 | 62,04 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 161.761,08 | 2.0 | 42,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.523,65 | 2.0 | 113,81 |
| MOS | MOSAIC | Materialien | 142.822,68 | 2.0 | 22,62 |
| NWS | NEWS CORP CLASS B | Kommunikation | 72.591,36 | 1.0 | 32,64 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 52.629,00 | 1.0 | 7,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.890,67 | 0.0 | 132,89 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.351,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
