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 Aug. 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 CORP | IT | 118.316.484,72 | 1237.0 | 206,64 |
| MSFT | MICROSOFT CORP | IT | 85.635.241,20 | 895.0 | 487,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.774.835,67 | 541.0 | 373,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.616.818,04 | 435.0 | 372,47 |
| MU | MICRON TECHNOLOGY INC | IT | 22.114.470,00 | 231.0 | 829,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.970.553,36 | 219.0 | 1.121,36 |
| V | VISA INC CLASS A | Finanzwesen | 14.328.413,28 | 150.0 | 365,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.473.873,69 | 120.0 | 110,71 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.890.681,78 | 114.0 | 570,97 |
| CSCO | CISCO SYSTEMS INC | IT | 10.818.427,50 | 113.0 | 115,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.237.091,70 | 107.0 | 245,10 |
| INTC | INTEL CORPORATION | IT | 10.144.498,00 | 106.0 | 91,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.006.391,04 | 105.0 | 954,08 |
| AMAT | APPLIED MATERIAL INC | IT | 9.722.137,81 | 102.0 | 518,21 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.643.288,16 | 101.0 | 62,48 |
| GE | GE AEROSPACE | Industrie | 9.099.289,52 | 95.0 | 368,93 |
| CAT | CATERPILLAR INC | Industrie | 9.037.366,64 | 94.0 | 830,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.917.363,84 | 93.0 | 415,36 |
| LRCX | LAM RESEARCH CORP | IT | 8.713.679,97 | 91.0 | 294,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.007.130,98 | 84.0 | 340,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.951.077,54 | 83.0 | 86,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.462.790,16 | 78.0 | 127,77 |
| NFLX | NETFLIX INC | Kommunikation | 7.303.961,32 | 76.0 | 73,33 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.170.932,92 | 75.0 | 1.027,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.640.944,03 | 69.0 | 347,13 |
| GEV | GE VERNOVA INC | Industrie | 6.411.047,68 | 67.0 | 1.006,76 |
| WFC | WELLS FARGO | Finanzwesen | 6.370.179,31 | 67.0 | 87,89 |
| MS | MORGAN STANLEY | Finanzwesen | 5.999.354,46 | 63.0 | 211,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.799.964,32 | 61.0 | 269,04 |
| KLAC | KLA CORP | IT | 5.660.315,75 | 59.0 | 182,75 |
| C | CITIGROUP INC | Finanzwesen | 5.403.040,07 | 56.0 | 133,57 |
| LIN | LINDE PLC | Materialien | 5.221.639,28 | 55.0 | 480,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.059.500,42 | 53.0 | 574,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.851.051,48 | 51.0 | 378,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.476.817,06 | 47.0 | 139,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.470.982,11 | 47.0 | 265,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.395.026,48 | 46.0 | 107,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.380.517,26 | 46.0 | 831,06 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.360.018,56 | 46.0 | 344,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.278.772,35 | 45.0 | 86,55 |
| WDC | WESTERN DIGITAL CORP | IT | 4.271.536,44 | 45.0 | 527,22 |
| ADI | ANALOG DEVICES INC | IT | 4.190.570,40 | 44.0 | 361,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.135.005,00 | 43.0 | 157,50 |
| UNP | UNION PACIFIC CORP | Industrie | 4.078.676,15 | 43.0 | 291,23 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 4.068.584,10 | 43.0 | 105,87 |
| ETN | EATON PLC | Industrie | 4.016.816,18 | 42.0 | 438,23 |
| DIS | WALT DISNEY | Kommunikation | 4.006.172,94 | 42.0 | 98,14 |
| WELL | WELLTOWER INC | Immobilien | 3.867.828,30 | 40.0 | 233,10 |
| T | AT&T INC | Kommunikation | 3.853.284,96 | 40.0 | 23,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.843.875,35 | 40.0 | 131,15 |
| BLK | BLACKROCK INC | Finanzwesen | 3.835.048,52 | 40.0 | 1.126,63 |
| QCOM | QUALCOMM INC | IT | 3.755.449,89 | 39.0 | 151,57 |
| CRM | SALESFORCE INC | IT | 3.613.380,40 | 38.0 | 185,95 |
| DE | DEERE | Industrie | 3.590.426,04 | 38.0 | 605,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.552.608,85 | 37.0 | 192,71 |
| COP | CONOCOPHILLIPS | Energie | 3.454.448,40 | 36.0 | 119,16 |
| USD | USD CASH | Cash und/oder Derivate | 3.442.221,39 | 36.0 | 100,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.426.824,94 | 36.0 | 71,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.353.644,55 | 35.0 | 25,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.198.807,60 | 33.0 | 217,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.181.121,83 | 33.0 | 65,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.158.470,65 | 33.0 | 144,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.155.936,87 | 33.0 | 105,37 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.994.502,50 | 31.0 | 416,25 |
| CB | CHUBB | Finanzwesen | 2.991.992,16 | 31.0 | 348,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.964.099,18 | 31.0 | 429,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.923.197,50 | 31.0 | 197,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.813.111,18 | 29.0 | 103,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.791.769,90 | 29.0 | 212,06 |
| NOW | SERVICENOW INC | IT | 2.768.536,55 | 29.0 | 114,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.761.331,60 | 29.0 | 341,20 |
| GLW | CORNING INC | IT | 2.699.789,04 | 28.0 | 146,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.651.454,52 | 28.0 | 86,68 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.520.443,20 | 26.0 | 156,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.425.946,88 | 25.0 | 1.031,44 |
| PWR | QUANTA SERVICES INC | Industrie | 2.423.552,60 | 25.0 | 680,20 |
| FTNT | FORTINET INC | IT | 2.407.347,50 | 25.0 | 163,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.395.232,00 | 25.0 | 165,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.395.063,53 | 25.0 | 461,21 |
| NEM | NEWMONT | Materialien | 2.393.500,89 | 25.0 | 95,37 |
| ADBE | ADOBE INC | IT | 2.388.232,68 | 25.0 | 251,34 |
| USB | US BANCORP | Finanzwesen | 2.327.543,88 | 24.0 | 63,94 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.291.989,87 | 24.0 | 266,17 |
| MRSH | MARSH INC | Finanzwesen | 2.220.359,76 | 23.0 | 192,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.213.547,75 | 23.0 | 336,15 |
| CSX | CSX CORP | Industrie | 2.210.060,16 | 23.0 | 49,83 |
| VLO | VALERO ENERGY CORP | Energie | 2.175.845,50 | 23.0 | 307,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.138.749,48 | 22.0 | 63,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.105.918,77 | 22.0 | 307,03 |
| CMI | CUMMINS INC | Industrie | 2.105.518,25 | 22.0 | 648,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.093.816,17 | 22.0 | 146,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.090.596,98 | 22.0 | 273,71 |
| INTU | INTUIT INC | IT | 2.059.664,91 | 22.0 | 318,39 |
| EMR | EMERSON ELECTRIC | Industrie | 2.028.844,70 | 21.0 | 154,85 |
| WMB | WILLIAMS INC | Energie | 2.013.171,12 | 21.0 | 70,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.008.162,20 | 21.0 | 151,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.978.538,13 | 21.0 | 382,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.962.015,95 | 21.0 | 226,43 |
| TMUS | T MOBILE US INC | Kommunikation | 1.937.187,51 | 20.0 | 177,09 |
| PSX | PHILLIPS 66 | Energie | 1.932.000,30 | 20.0 | 206,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.899.612,00 | 20.0 | 324,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.888.814,00 | 20.0 | 173,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.845.356,62 | 19.0 | 61,73 |
| EOG | EOG RESOURCES INC | Energie | 1.824.059,28 | 19.0 | 145,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.802.485,52 | 19.0 | 288,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.800.404,20 | 19.0 | 336,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.784.440,35 | 19.0 | 346,83 |
| AON | AON PLC CLASS A | Finanzwesen | 1.781.355,03 | 19.0 | 357,63 |
| CI | CIGNA | Gesundheitsversorgung | 1.776.131,82 | 19.0 | 282,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.772.066,16 | 19.0 | 759,24 |
| SLB | SLB NV | Energie | 1.760.219,07 | 18.0 | 49,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.729.086,45 | 18.0 | 437,19 |
| MCO | MOODYS CORP | Finanzwesen | 1.721.728,32 | 18.0 | 483,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.717.376,23 | 18.0 | 48,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.687.047,60 | 18.0 | 89,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.683.605,04 | 18.0 | 314,34 |
| PCAR | PACCAR INC | Industrie | 1.659.069,78 | 17.0 | 132,06 |
| CTAS | CINTAS CORP | Industrie | 1.656.357,19 | 17.0 | 204,01 |
| ECL | ECOLAB INC | Materialien | 1.654.225,60 | 17.0 | 279,43 |
| URI | UNITED RENTALS INC | Industrie | 1.631.475,04 | 17.0 | 1.115,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.617.460,50 | 17.0 | 149,35 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.584.748,44 | 17.0 | 262,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.572.019,62 | 16.0 | 191,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.568.986,64 | 16.0 | 292,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.536.130,79 | 16.0 | 98,59 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.519.943,86 | 16.0 | 247,79 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.518.452,32 | 16.0 | 51,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.501.349,05 | 16.0 | 26,09 |
| KMI | KINDER MORGAN INC | Energie | 1.469.928,20 | 15.0 | 31,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.445.136,17 | 15.0 | 779,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.443.332,40 | 15.0 | 1.770,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.436.697,06 | 15.0 | 60,81 |
| TEL | TE CONNECTIVITY PLC | IT | 1.436.429,76 | 15.0 | 204,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.432.070,28 | 15.0 | 308,37 |
| DAL | DELTA AIR LINES INC | Industrie | 1.422.026,34 | 15.0 | 91,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.388.935,44 | 15.0 | 129,42 |
| GWW | WW GRAINGER INC | Industrie | 1.386.333,75 | 14.0 | 1.371,25 |
| SRE | SEMPRA | Versorger | 1.369.026,65 | 14.0 | 87,73 |
| AFL | AFLAC INC | Finanzwesen | 1.364.539,99 | 14.0 | 126,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.356.339,60 | 14.0 | 264,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.351.745,10 | 14.0 | 224,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.351.340,64 | 14.0 | 14,43 |
| COHR | COHERENT CORP | IT | 1.328.613,54 | 14.0 | 288,14 |
| OKE | ONEOK INC | Energie | 1.327.570,80 | 14.0 | 88,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.323.600,80 | 14.0 | 235,60 |
| FAST | FASTENAL | Industrie | 1.319.945,96 | 14.0 | 48,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.319.427,11 | 14.0 | 321,89 |
| AME | AMETEK INC | Industrie | 1.296.612,63 | 14.0 | 243,77 |
| CIEN | CIENA CORP | IT | 1.283.255,84 | 13.0 | 390,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.243.333,30 | 13.0 | 480,98 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.223.634,50 | 13.0 | 56,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.216.712,88 | 13.0 | 296,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.214.301,92 | 13.0 | 42,64 |
| MET | METLIFE INC | Finanzwesen | 1.213.602,31 | 13.0 | 96,31 |
| DVN | DEVON ENERGY CORP | Energie | 1.212.125,72 | 13.0 | 44,57 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.200.223,80 | 13.0 | 57,87 |
| ADSK | AUTODESK INC | IT | 1.188.336,73 | 12.0 | 234,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.186.901,66 | 12.0 | 88,82 |
| STT | STATE STREET CORP | Finanzwesen | 1.174.202,31 | 12.0 | 183,67 |
| ETR | ENTERGY CORP | Versorger | 1.168.020,54 | 12.0 | 108,06 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.149.409,74 | 12.0 | 552,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.147.167,20 | 12.0 | 63,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.142.283,14 | 12.0 | 2.990,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.128.476,16 | 12.0 | 209,91 |
| EXC | EXELON CORP | Versorger | 1.115.334,09 | 12.0 | 45,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.111.400,74 | 12.0 | 37,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.111.152,36 | 12.0 | 107,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.102.620,38 | 12.0 | 170,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.036.308,00 | 11.0 | 567,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.033.245,50 | 11.0 | 374,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.032.330,65 | 11.0 | 148,43 |
| VTR | VENTAS REIT INC | Immobilien | 1.031.601,75 | 11.0 | 90,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.022.086,78 | 11.0 | 122,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.018.107,95 | 11.0 | 245,15 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.009.463,22 | 11.0 | 94,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.005.547,14 | 11.0 | 209,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.003.276,78 | 10.0 | 30,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 993.866,99 | 10.0 | 128,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 971.746,30 | 10.0 | 84,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 963.286,54 | 10.0 | 78,79 |
| MSCI | MSCI INC | Finanzwesen | 963.319,11 | 10.0 | 574,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 953.862,12 | 10.0 | 55,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 944.069,40 | 10.0 | 139,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 942.052,80 | 10.0 | 148,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 934.537,50 | 10.0 | 87,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 931.284,65 | 10.0 | 107,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 920.610,00 | 10.0 | 198,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 913.233,78 | 10.0 | 76,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 904.892,20 | 9.0 | 146,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 901.841,90 | 9.0 | 142,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 895.894,62 | 9.0 | 78,06 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 881.110,92 | 9.0 | 28,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 878.390,56 | 9.0 | 374,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 876.873,36 | 9.0 | 124,08 |
| NTAP | NETAPP INC | IT | 870.150,44 | 9.0 | 182,92 |
| MTB | M&T BANK | Finanzwesen | 854.718,48 | 9.0 | 249,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 854.241,52 | 9.0 | 107,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 841.699,60 | 9.0 | 17,36 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 821.357,60 | 9.0 | 182,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 814.420,48 | 9.0 | 101,12 |
| JBL | JABIL INC | IT | 803.297,97 | 8.0 | 318,39 |
| EQT | EQT CORP | Energie | 798.258,24 | 8.0 | 53,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 785.607,08 | 8.0 | 298,03 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 778.574,77 | 8.0 | 341,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 778.170,30 | 8.0 | 77,10 |
| WDAY | WORKDAY INC CLASS A | IT | 775.735,00 | 8.0 | 165,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 763.904,62 | 8.0 | 58,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 760.196,46 | 8.0 | 69,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 758.532,18 | 8.0 | 149,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 752.004,16 | 8.0 | 155,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 747.785,25 | 8.0 | 215,19 |
| IR | INGERSOLL RAND INC | Industrie | 746.217,78 | 8.0 | 87,78 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 745.012,24 | 8.0 | 177,68 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 744.575,00 | 8.0 | 297,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 738.777,40 | 8.0 | 72,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 726.253,20 | 8.0 | 80,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 708.388,20 | 7.0 | 201,82 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 702.270,00 | 7.0 | 1.445,00 |
| FISV | FISERV INC | Finanzwesen | 699.430,15 | 7.0 | 54,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 693.022,00 | 7.0 | 239,80 |
| VICI | VICI PPTYS INC | Immobilien | 692.667,46 | 7.0 | 26,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 682.457,25 | 7.0 | 138,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 679.813,23 | 7.0 | 72,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 677.513,76 | 7.0 | 63,76 |
| DOV | DOVER CORP | Industrie | 663.035,56 | 7.0 | 205,72 |
| ES | EVERSOURCE ENERGY | Versorger | 644.887,85 | 7.0 | 71,95 |
| XYL | XYLEM INC | Industrie | 644.699,12 | 7.0 | 119,08 |
| HAL | HALLIBURTON | Energie | 637.863,78 | 7.0 | 31,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 634.678,36 | 7.0 | 188,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 631.616,85 | 7.0 | 177,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 630.427,59 | 7.0 | 55,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 619.473,40 | 6.0 | 131,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 616.523,10 | 6.0 | 231,95 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 613.041,52 | 6.0 | 31,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 611.663,65 | 6.0 | 114,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 608.999,02 | 6.0 | 307,42 |
| HUBB | HUBBELL INC | Industrie | 604.570,80 | 6.0 | 476,04 |
| FSLR | FIRST SOLAR INC | IT | 600.443,40 | 6.0 | 232,73 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 599.601,52 | 6.0 | 77,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 592.654,59 | 6.0 | 193,11 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 587.641,27 | 6.0 | 113,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 585.578,08 | 6.0 | 46,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 567.366,24 | 6.0 | 206,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 566.474,60 | 6.0 | 534,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 565.956,59 | 6.0 | 100,01 |
| VLTO | VERALTO CORP | Industrie | 562.756,70 | 6.0 | 94,82 |
| HPQ | HP INC | IT | 560.244,96 | 6.0 | 27,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 556.033,53 | 6.0 | 67,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 554.152,50 | 6.0 | 44,78 |
| LUV | SOUTHWEST AIRLINES | Industrie | 552.931,29 | 6.0 | 47,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 544.564,90 | 6.0 | 115,13 |
| EXE | EXPAND ENERGY CORP | Energie | 538.899,38 | 6.0 | 94,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 538.598,12 | 6.0 | 26,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 538.481,11 | 6.0 | 79,27 |
| DOW | DOW INC | Materialien | 512.733,06 | 5.0 | 29,89 |
| KEY | KEYCORP | Finanzwesen | 511.149,29 | 5.0 | 22,81 |
| AMCR | AMCOR PLC | Materialien | 508.751,10 | 5.0 | 46,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 500.458,80 | 5.0 | 84,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 497.823,24 | 5.0 | 80,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 463.716,00 | 5.0 | 36,00 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 461.202,69 | 5.0 | 86,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 461.042,92 | 5.0 | 96,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 458.818,29 | 5.0 | 266,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 457.108,84 | 5.0 | 179,54 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 439.957,70 | 5.0 | 118,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 438.978,60 | 5.0 | 157,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 434.687,67 | 5.0 | 25,23 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 433.510,68 | 5.0 | 55,14 |
| FTV | FORTIVE CORP | Industrie | 431.025,54 | 5.0 | 59,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 420.714,00 | 4.0 | 147,00 |
| BALL | BALL CORP | Materialien | 417.350,90 | 4.0 | 65,15 |
| IEX | IDEX CORP | Industrie | 416.067,60 | 4.0 | 232,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 412.183,75 | 4.0 | 85,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 409.279,36 | 4.0 | 117,88 |
| PTC | PTC INC | IT | 397.887,47 | 4.0 | 139,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 391.467,84 | 4.0 | 138,72 |
| GEN | GEN DIGITAL INC | IT | 383.759,91 | 4.0 | 28,17 |
| NDSN | NORDSON CORP | Industrie | 382.511,68 | 4.0 | 302,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 381.498,91 | 4.0 | 32,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 379.084,81 | 4.0 | 25,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 378.710,64 | 4.0 | 25,41 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 373.116,10 | 4.0 | 60,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 370.671,56 | 4.0 | 21,64 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 370.358,00 | 4.0 | 28,10 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 367.618,17 | 4.0 | 98,11 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 346.334,87 | 4.0 | 380,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 345.825,00 | 4.0 | 435,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 344.668,00 | 4.0 | 99,50 |
| IVZ | INVESCO LTD | Finanzwesen | 343.626,47 | 4.0 | 30,91 |
| EG | EVEREST GROUP LTD | Finanzwesen | 342.658,05 | 4.0 | 372,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 340.863,60 | 4.0 | 105,40 |
| AIZ | ASSURANT INC | Finanzwesen | 336.608,88 | 4.0 | 282,39 |
| ALB | ALBEMARLE CORP | Materialien | 336.186,72 | 4.0 | 118,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 328.266,40 | 3.0 | 80,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 323.595,00 | 3.0 | 117,50 |
| ALLE | ALLEGION PLC | Industrie | 323.043,84 | 3.0 | 161,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 317.929,92 | 3.0 | 51,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 307.745,52 | 3.0 | 47,28 |
| APA | APA CORP | Energie | 291.567,96 | 3.0 | 36,87 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 291.357,94 | 3.0 | 230,87 |
| GDDY | GODADDY INC CLASS A | IT | 285.605,05 | 3.0 | 88,45 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 282.980,32 | 3.0 | 115,22 |
| AVY | AVERY DENNISON CORP | Materialien | 282.695,07 | 3.0 | 172,27 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 282.297,63 | 3.0 | 201,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 273.502,17 | 3.0 | 57,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 272.720,20 | 3.0 | 58,70 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 269.803,60 | 3.0 | 72,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 267.979,36 | 3.0 | 156,53 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 266.520,12 | 3.0 | 35,24 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 265.171,53 | 3.0 | 91,47 |
| BXP | BXP INC | Immobilien | 260.798,64 | 3.0 | 70,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 256.360,34 | 3.0 | 98,26 |
| IT | GARTNER INC | IT | 255.176,52 | 3.0 | 151,53 |
| PNR | PENTAIR | Industrie | 237.629,01 | 2.0 | 67,07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 237.160,70 | 2.0 | 123,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 221.955,36 | 2.0 | 27,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 221.000,00 | 2.0 | 100,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 216.013,68 | 2.0 | 269,68 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 206.931,92 | 2.0 | 86,51 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 202.915,44 | 2.0 | 19,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 187.116,72 | 2.0 | 52,62 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 176.754,00 | 2.0 | 44,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 175.525,11 | 2.0 | 25,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 175.052,03 | 2.0 | 53,03 |
| DVA | DAVITA INC | Gesundheitsversorgung | 163.342,32 | 2.0 | 233,68 |
| AOS | A O SMITH CORP | Industrie | 163.181,51 | 2.0 | 60,73 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 158.583,36 | 2.0 | 41,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.397,93 | 2.0 | 115,14 |
| MOS | MOSAIC | Materialien | 137.708,34 | 1.0 | 21,81 |
| NWS | NEWS CORP CLASS B | Kommunikation | 70.700,96 | 1.0 | 31,79 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 54.416,40 | 1.0 | 8,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.012,78 | 0.0 | 134,37 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.628,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
