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 31, 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 | 114.944.029,75 | 1221.0 | 200,75 |
| MSFT | MICROSOFT CORP | IT | 81.608.549,76 | 867.0 | 464,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.365.672,21 | 524.0 | 356,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.849.217,80 | 423.0 | 356,65 |
| MU | MICRON TECHNOLOGY INC | IT | 21.941.979,80 | 233.0 | 823,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.484.456,84 | 228.0 | 1.148,84 |
| V | VISA INC CLASS A | Finanzwesen | 14.346.437,92 | 152.0 | 366,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.524.656,80 | 122.0 | 111,20 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.931.309,40 | 116.0 | 573,10 |
| CSCO | CISCO SYSTEMS INC | IT | 10.830.566,25 | 115.0 | 115,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.481.010,98 | 111.0 | 250,94 |
| INTC | INTEL CORPORATION | IT | 10.055.315,60 | 107.0 | 90,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.983.422,32 | 106.0 | 951,89 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.561.486,90 | 102.0 | 61,95 |
| AMAT | APPLIED MATERIAL INC | IT | 9.524.396,87 | 101.0 | 507,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.896.753,60 | 94.0 | 414,40 |
| GE | GE AEROSPACE | Industrie | 8.880.766,48 | 94.0 | 360,07 |
| CAT | CATERPILLAR INC | Industrie | 8.871.651,28 | 94.0 | 814,81 |
| LRCX | LAM RESEARCH CORP | IT | 8.666.652,54 | 92.0 | 293,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.017.901,01 | 85.0 | 87,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.817.326,04 | 83.0 | 331,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.604.721,60 | 81.0 | 130,20 |
| NFLX | NETFLIX INC | Kommunikation | 7.142.602,84 | 76.0 | 71,71 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.110.329,16 | 76.0 | 1.018,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.348.239,73 | 67.0 | 331,83 |
| GEV | GE VERNOVA INC | Industrie | 6.306.166,72 | 67.0 | 990,29 |
| WFC | WELLS FARGO | Finanzwesen | 6.265.809,55 | 67.0 | 86,45 |
| MS | MORGAN STANLEY | Finanzwesen | 5.976.348,84 | 63.0 | 210,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.944.402,92 | 63.0 | 275,74 |
| KLAC | KLA CORP | IT | 5.662.483,86 | 60.0 | 182,82 |
| C | CITIGROUP INC | Finanzwesen | 5.357.734,95 | 57.0 | 132,45 |
| LIN | LINDE PLC | Materialien | 5.199.033,84 | 55.0 | 478,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.061.880,20 | 54.0 | 574,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.931.588,64 | 52.0 | 385,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.562.178,48 | 48.0 | 270,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.512.661,23 | 48.0 | 856,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.474.572,72 | 48.0 | 139,56 |
| WDC | WESTERN DIGITAL CORP | IT | 4.414.293,68 | 47.0 | 544,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.336.765,30 | 46.0 | 105,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.297.064,04 | 46.0 | 86,92 |
| ADI | ANALOG DEVICES INC | IT | 4.254.607,80 | 45.0 | 367,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.252.890,00 | 45.0 | 336,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.130.804,36 | 44.0 | 157,34 |
| UNP | UNION PACIFIC CORP | Industrie | 4.091.280,65 | 43.0 | 292,13 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 4.044.373,20 | 43.0 | 105,24 |
| DIS | WALT DISNEY | Kommunikation | 3.926.571,99 | 42.0 | 96,19 |
| WELL | WELLTOWER INC | Immobilien | 3.890.062,92 | 41.0 | 234,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.816.324,89 | 41.0 | 130,21 |
| ETN | EATON PLC | Industrie | 3.805.723,20 | 40.0 | 415,20 |
| T | AT&T INC | Kommunikation | 3.797.748,00 | 40.0 | 23,25 |
| BLK | BLACKROCK INC | Finanzwesen | 3.711.687,56 | 39.0 | 1.090,39 |
| QCOM | QUALCOMM INC | IT | 3.657.332,97 | 39.0 | 147,61 |
| CRM | SALESFORCE INC | IT | 3.575.876,64 | 38.0 | 184,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.556.111,50 | 38.0 | 192,90 |
| DE | DEERE | Industrie | 3.516.903,78 | 37.0 | 592,67 |
| COP | CONOCOPHILLIPS | Energie | 3.492.715,20 | 37.0 | 120,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.367.007,44 | 36.0 | 70,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.350.964,85 | 36.0 | 25,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.173.347,59 | 34.0 | 65,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.168.549,71 | 34.0 | 144,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.127.782,93 | 33.0 | 104,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.071.401,95 | 33.0 | 209,01 |
| CB | CHUBB | Finanzwesen | 3.013.042,56 | 32.0 | 350,68 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.963.424,42 | 31.0 | 411,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.885.898,98 | 31.0 | 194,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.864.273,50 | 30.0 | 105,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.800.701,33 | 30.0 | 405,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.735.818,65 | 29.0 | 207,81 |
| NOW | SERVICENOW INC | IT | 2.696.771,35 | 29.0 | 111,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.635.890,10 | 28.0 | 325,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.611.994,71 | 28.0 | 85,39 |
| GLW | CORNING INC | IT | 2.545.320,75 | 27.0 | 138,25 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.522.540,88 | 27.0 | 156,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.397.544,00 | 25.0 | 165,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.397.346,56 | 25.0 | 1.019,28 |
| FTNT | FORTINET INC | IT | 2.388.762,50 | 25.0 | 161,95 |
| ADBE | ADOBE INC | IT | 2.379.395,82 | 25.0 | 250,41 |
| PWR | QUANTA SERVICES INC | Industrie | 2.377.803,68 | 25.0 | 667,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.362.555,35 | 25.0 | 454,95 |
| NEM | NEWMONT | Materialien | 2.351.839,87 | 25.0 | 93,71 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.305.939,69 | 24.0 | 267,79 |
| USB | US BANCORP | Finanzwesen | 2.293.690,02 | 24.0 | 63,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.239.031,70 | 24.0 | 340,02 |
| CSX | CSX CORP | Industrie | 2.235.340,80 | 24.0 | 50,40 |
| VLO | VALERO ENERGY CORP | Energie | 2.213.767,50 | 24.0 | 312,90 |
| USD | USD CASH | Cash und/oder Derivate | 2.204.708,36 | 23.0 | 100,00 |
| MRSH | MARSH INC | Finanzwesen | 2.184.090,66 | 23.0 | 189,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.170.667,73 | 23.0 | 316,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.104.806,41 | 22.0 | 62,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.097.677,98 | 22.0 | 146,66 |
| CMI | CUMMINS INC | Industrie | 2.057.979,00 | 22.0 | 634,20 |
| WMB | WILLIAMS INC | Energie | 2.044.899,36 | 22.0 | 71,54 |
| INTU | INTUIT INC | IT | 2.044.656,83 | 22.0 | 316,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.017.157,92 | 21.0 | 152,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.006.884,50 | 21.0 | 262,75 |
| PSX | PHILLIPS 66 | Energie | 1.983.441,60 | 21.0 | 211,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.963.055,75 | 21.0 | 226,55 |
| EMR | EMERSON ELECTRIC | Industrie | 1.962.941,64 | 21.0 | 149,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.942.716,96 | 21.0 | 375,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.918.210,35 | 20.0 | 372,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.892.744,48 | 20.0 | 173,36 |
| TMUS | T MOBILE US INC | Kommunikation | 1.889.274,69 | 20.0 | 172,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.866.192,90 | 20.0 | 318,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.862.695,14 | 20.0 | 62,31 |
| EOG | EOG RESOURCES INC | Energie | 1.861.747,49 | 20.0 | 148,69 |
| AON | AON PLC CLASS A | Finanzwesen | 1.795.899,55 | 19.0 | 360,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.794.147,04 | 19.0 | 335,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.792.863,60 | 19.0 | 286,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.779.978,42 | 19.0 | 762,63 |
| SLB | SLB NV | Energie | 1.770.214,23 | 19.0 | 49,59 |
| CI | CIGNA | Gesundheitsversorgung | 1.757.177,85 | 19.0 | 279,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.723.391,25 | 18.0 | 435,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.716.544,44 | 18.0 | 320,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.713.701,00 | 18.0 | 91,30 |
| MCO | MOODYS CORP | Finanzwesen | 1.703.989,56 | 18.0 | 478,38 |
| PCAR | PACCAR INC | Industrie | 1.666.858,84 | 18.0 | 132,68 |
| CTAS | CINTAS CORP | Industrie | 1.661.390,97 | 18.0 | 204,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.657.092,53 | 18.0 | 46,73 |
| ECL | ECOLAB INC | Materialien | 1.643.569,60 | 17.0 | 277,63 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.593.194,64 | 17.0 | 264,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.579.430,84 | 17.0 | 294,89 |
| URI | UNITED RENTALS INC | Industrie | 1.577.878,12 | 17.0 | 1.079,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.564.826,70 | 17.0 | 144,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.549.822,92 | 16.0 | 188,52 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.529.942,28 | 16.0 | 249,42 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.516.112,64 | 16.0 | 51,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.513.433,50 | 16.0 | 26,30 |
| KMI | KINDER MORGAN INC | Energie | 1.506.442,34 | 16.0 | 32,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.480.350,81 | 16.0 | 95,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.445.862,96 | 15.0 | 311,34 |
| TEL | TE CONNECTIVITY PLC | IT | 1.441.475,52 | 15.0 | 205,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.429.136,74 | 15.0 | 60,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.409.697,35 | 15.0 | 1.729,69 |
| GWW | WW GRAINGER INC | Industrie | 1.397.424,42 | 15.0 | 1.382,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.385.916,62 | 15.0 | 270,37 |
| SRE | SEMPRA | Versorger | 1.381.822,75 | 15.0 | 88,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.381.834,80 | 15.0 | 229,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.374.752,64 | 15.0 | 14,68 |
| AFL | AFLAC INC | Finanzwesen | 1.372.832,12 | 15.0 | 127,48 |
| OKE | ONEOK INC | Energie | 1.366.236,45 | 15.0 | 90,81 |
| DAL | DELTA AIR LINES INC | Industrie | 1.357.593,44 | 14.0 | 87,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.347.831,88 | 14.0 | 125,59 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.322.930,82 | 14.0 | 713,94 |
| FAST | FASTENAL | Industrie | 1.308.971,56 | 14.0 | 47,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.307.908,92 | 14.0 | 319,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.292.308,54 | 14.0 | 230,03 |
| AME | AMETEK INC | Industrie | 1.285.655,49 | 14.0 | 241,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.241.006,80 | 13.0 | 480,08 |
| CIEN | CIENA CORP | IT | 1.238.232,20 | 13.0 | 377,05 |
| DVN | DEVON ENERGY CORP | Energie | 1.227.355,48 | 13.0 | 45,13 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.215.032,50 | 13.0 | 56,50 |
| COHR | COHERENT CORP | IT | 1.212.185,79 | 13.0 | 262,89 |
| MET | METLIFE INC | Finanzwesen | 1.211.334,13 | 13.0 | 96,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.193.689,44 | 13.0 | 290,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.187.817,38 | 13.0 | 41,71 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.186.535,40 | 13.0 | 57,21 |
| ADSK | AUTODESK INC | IT | 1.185.754,60 | 13.0 | 234,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.182.511,72 | 13.0 | 114,01 |
| STT | STATE STREET CORP | Finanzwesen | 1.177.334,88 | 13.0 | 184,16 |
| ETR | ENTERGY CORP | Versorger | 1.163.264,58 | 12.0 | 107,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.152.207,50 | 12.0 | 3.016,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.150.153,41 | 12.0 | 86,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.139.840,37 | 12.0 | 1,00 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.136.438,88 | 12.0 | 545,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.128.207,36 | 12.0 | 209,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.122.469,60 | 12.0 | 61,81 |
| EXC | EXELON CORP | Versorger | 1.119.978,26 | 12.0 | 45,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.104.280,18 | 12.0 | 37,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.072.886,36 | 11.0 | 165,62 |
| VTR | VENTAS REIT INC | Immobilien | 1.061.806,05 | 11.0 | 93,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.021.063,55 | 11.0 | 146,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.020.302,75 | 11.0 | 559,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.014.606,88 | 11.0 | 122,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.010.008,35 | 11.0 | 210,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.010.092,96 | 11.0 | 31,12 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.009.999,37 | 11.0 | 94,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.008.846,76 | 11.0 | 242,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.003.889,74 | 11.0 | 363,86 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 981.375,72 | 10.0 | 57,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 974.719,40 | 10.0 | 85,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 970.415,68 | 10.0 | 153,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 960.719,08 | 10.0 | 78,58 |
| MSCI | MSCI INC | Finanzwesen | 959.646,48 | 10.0 | 572,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 940.064,40 | 10.0 | 202,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 939.215,53 | 10.0 | 121,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 939.048,95 | 10.0 | 108,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 937.093,50 | 10.0 | 87,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 934.412,61 | 10.0 | 138,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 913.948,92 | 10.0 | 76,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 909.781,79 | 10.0 | 79,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 895.594,01 | 10.0 | 141,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 884.414,64 | 9.0 | 377,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 882.680,20 | 9.0 | 143,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 868.140,02 | 9.0 | 109,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 864.435,44 | 9.0 | 122,32 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 852.598,98 | 9.0 | 27,81 |
| NTAP | NETAPP INC | IT | 849.124,50 | 9.0 | 178,50 |
| MTB | M&T BANK | Finanzwesen | 843.789,54 | 9.0 | 246,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 826.184,40 | 9.0 | 17,04 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 821.312,52 | 9.0 | 182,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 809.668,62 | 9.0 | 100,53 |
| JBL | JABIL INC | IT | 794.871,15 | 8.0 | 315,05 |
| EQT | EQT CORP | Energie | 794.234,16 | 8.0 | 53,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 780.087,97 | 8.0 | 77,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 776.934,64 | 8.0 | 294,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 775.575,00 | 8.0 | 310,23 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 765.561,68 | 8.0 | 335,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 757.606,54 | 8.0 | 57,74 |
| WDAY | WORKDAY INC CLASS A | IT | 753.598,00 | 8.0 | 160,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 749.970,64 | 8.0 | 148,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 741.554,04 | 8.0 | 68,02 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 737.884,14 | 8.0 | 175,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 737.183,13 | 8.0 | 81,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 736.251,84 | 8.0 | 152,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 733.155,50 | 8.0 | 210,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 728.107,30 | 8.0 | 71,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 712.354,50 | 8.0 | 202,95 |
| IR | INGERSOLL RAND INC | Industrie | 708.813,38 | 8.0 | 83,38 |
| FISV | FISERV INC | Finanzwesen | 694.153,86 | 7.0 | 53,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 688.321,80 | 7.0 | 1.416,30 |
| VICI | VICI PPTYS INC | Immobilien | 687.708,65 | 7.0 | 26,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 677.553,15 | 7.0 | 71,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 661.149,72 | 7.0 | 62,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 660.827,40 | 7.0 | 228,66 |
| DOV | DOVER CORP | Industrie | 659.490,26 | 7.0 | 204,62 |
| HAL | HALLIBURTON | Energie | 645.064,50 | 7.0 | 32,25 |
| ES | EVERSOURCE ENERGY | Versorger | 641.661,17 | 7.0 | 71,59 |
| XYL | XYLEM INC | Industrie | 633.275,58 | 7.0 | 116,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 633.014,06 | 7.0 | 134,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 632.484,45 | 7.0 | 55,35 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 630.843,25 | 7.0 | 128,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 624.020,82 | 7.0 | 185,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 622.302,75 | 7.0 | 175,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 619.340,58 | 7.0 | 233,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 612.525,20 | 7.0 | 309,20 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 602.720,30 | 6.0 | 30,95 |
| HUBB | HUBBELL INC | Industrie | 600.138,50 | 6.0 | 472,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 597.994,65 | 6.0 | 194,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 592.939,80 | 6.0 | 110,52 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 583.810,37 | 6.0 | 75,79 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 578.529,75 | 6.0 | 111,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 574.211,27 | 6.0 | 45,97 |
| HPQ | HP INC | IT | 563.343,66 | 6.0 | 27,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 560.048,58 | 6.0 | 203,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 559.165,79 | 6.0 | 98,81 |
| VLTO | VERALTO CORP | Industrie | 558.898,95 | 6.0 | 94,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 554.028,75 | 6.0 | 44,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 546.817,05 | 6.0 | 66,45 |
| FSLR | FIRST SOLAR INC | IT | 544.457,40 | 6.0 | 211,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 543.599,80 | 6.0 | 512,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 537.801,00 | 6.0 | 113,70 |
| EXE | EXPAND ENERGY CORP | Energie | 535.312,79 | 6.0 | 94,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 534.609,10 | 6.0 | 78,70 |
| LUV | SOUTHWEST AIRLINES | Industrie | 528.262,59 | 6.0 | 44,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 526.978,10 | 6.0 | 25,85 |
| DOW | DOW INC | Materialien | 519.594,66 | 6.0 | 30,29 |
| KEY | KEYCORP | Finanzwesen | 506.219,31 | 5.0 | 22,59 |
| AMCR | AMCOR PLC | Materialien | 496.148,40 | 5.0 | 44,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 495.849,00 | 5.0 | 83,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 489.421,16 | 5.0 | 79,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 467.138,25 | 5.0 | 271,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 465.581,61 | 5.0 | 125,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 460.775,08 | 5.0 | 180,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 460.495,75 | 5.0 | 35,75 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 449.912,08 | 5.0 | 84,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 446.543,22 | 5.0 | 93,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 431.241,87 | 5.0 | 25,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 430.994,84 | 5.0 | 54,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 429.520,50 | 5.0 | 153,95 |
| FTV | FORTIVE CORP | Industrie | 429.213,29 | 5.0 | 59,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 422.803,26 | 4.0 | 147,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 417.067,10 | 4.0 | 86,26 |
| BALL | BALL CORP | Materialien | 415.749,40 | 4.0 | 64,90 |
| IEX | IDEX CORP | Industrie | 412.044,60 | 4.0 | 230,45 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 399.904,96 | 4.0 | 115,18 |
| PTC | PTC INC | IT | 390.334,00 | 4.0 | 137,20 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 382.102,40 | 4.0 | 62,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 380.772,46 | 4.0 | 134,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 379.753,92 | 4.0 | 25,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 379.689,17 | 4.0 | 25,13 |
| NDSN | NORDSON CORP | Industrie | 376.393,92 | 4.0 | 297,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 373.926,07 | 4.0 | 21,83 |
| GEN | GEN DIGITAL INC | IT | 373.951,35 | 4.0 | 27,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 365.578,37 | 4.0 | 30,77 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 354.391,26 | 4.0 | 94,58 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 346.489,74 | 4.0 | 380,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 344.788,80 | 4.0 | 26,16 |
| EG | EVEREST GROUP LTD | Finanzwesen | 344.592,15 | 4.0 | 374,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 343.547,82 | 4.0 | 106,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 335.592,32 | 4.0 | 96,88 |
| ALB | ALBEMARLE CORP | Materialien | 333.156,48 | 4.0 | 117,64 |
| AIZ | ASSURANT INC | Finanzwesen | 332.794,48 | 4.0 | 279,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 330.624,60 | 4.0 | 415,88 |
| IVZ | INVESCO LTD | Finanzwesen | 329.063,20 | 3.0 | 29,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 328.442,04 | 3.0 | 119,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 328.225,52 | 3.0 | 80,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 318.225,01 | 3.0 | 48,89 |
| ALLE | ALLEGION PLC | Industrie | 315.272,20 | 3.0 | 157,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 314.103,90 | 3.0 | 50,90 |
| APA | APA CORP | Energie | 295.126,56 | 3.0 | 37,32 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 293.427,62 | 3.0 | 232,51 |
| AVY | AVERY DENNISON CORP | Materialien | 278.526,93 | 3.0 | 169,73 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 276.545,33 | 3.0 | 197,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 276.349,12 | 3.0 | 112,52 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 272.332,06 | 3.0 | 93,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 270.536,58 | 3.0 | 58,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 269.870,13 | 3.0 | 56,47 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 269.616,60 | 3.0 | 72,09 |
| GDDY | GODADDY INC CLASS A | IT | 267.167,46 | 3.0 | 82,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 263.716,48 | 3.0 | 154,04 |
| BXP | BXP INC | Immobilien | 259.724,48 | 3.0 | 70,12 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 256.083,18 | 3.0 | 33,86 |
| IT | GARTNER INC | IT | 254.317,68 | 3.0 | 151,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 249.237,77 | 3.0 | 95,53 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 238.004,62 | 3.0 | 124,09 |
| PNR | PENTAIR | Industrie | 231.853,92 | 2.0 | 65,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 218.936,64 | 2.0 | 27,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 210.823,20 | 2.0 | 263,20 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 205.114,00 | 2.0 | 85,75 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 190.284,57 | 2.0 | 18,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 184.698,64 | 2.0 | 51,94 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 177.032,04 | 2.0 | 44,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 173.994,57 | 2.0 | 25,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 169.836,45 | 2.0 | 51,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 167.822,91 | 2.0 | 240,09 |
| AOS | A O SMITH CORP | Industrie | 161.569,31 | 2.0 | 60,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 157.221,48 | 2.0 | 41,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.109,12 | 2.0 | 115,05 |
| MOS | MOSAIC | Materialien | 139.665,68 | 1.0 | 22,12 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.544,48 | 1.0 | 31,27 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 52.695,20 | 1.0 | 7,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.029,17 | 0.0 | 134,58 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
