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 Aug. 05, 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 | 121.351.121,62 | 1247.0 | 211,94 |
| MSFT | MICROSOFT | IT | 86.541.378,48 | 889.0 | 492,81 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 52.348.710,05 | 538.0 | 377,65 |
| GOOG | ALPHABET CLASS C | Kommunikation | 41.938.606,20 | 431.0 | 375,35 |
| MU | MICRON TECHNOLOGY | IT | 23.798.582,20 | 245.0 | 892,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.864.331,68 | 214.0 | 1.115,68 |
| V | VISA CLASS A | Finanzwesen | 14.482.014,56 | 149.0 | 369,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.560.930,45 | 119.0 | 111,55 |
| CSCO | CISCO SYSTEMS INC | IT | 11.367.472,50 | 117.0 | 121,74 |
| INTC | INTEL CORPORATION | IT | 11.243.671,08 | 116.0 | 100,86 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.893.161,40 | 112.0 | 571,10 |
| AMAT | APPLIED MATERIAL INC | IT | 10.255.137,82 | 105.0 | 546,62 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.182.794,60 | 105.0 | 243,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.941.050,80 | 102.0 | 947,85 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.708.111,80 | 100.0 | 62,90 |
| CAT | CATERPILLAR INC | Industrie | 9.543.767,52 | 98.0 | 876,54 |
| LRCX | LAM RESEARCH | IT | 9.397.795,98 | 97.0 | 317,74 |
| GE | GE AEROSPACE | Industrie | 9.305.233,92 | 96.0 | 377,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.749.690,95 | 90.0 | 407,55 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 8.200.703,76 | 84.0 | 348,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.923.615,84 | 81.0 | 86,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.476.224,00 | 77.0 | 128,00 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.351.906,36 | 76.0 | 1.052,98 |
| NFLX | NETFLIX | Kommunikation | 7.327.866,28 | 75.0 | 73,57 |
| PANW | PALO ALTO NETWORKS | IT | 7.008.450,54 | 72.0 | 366,34 |
| GEV | GE VERNOVA INC | Industrie | 6.485.999,04 | 67.0 | 1.018,53 |
| WFC | WELLS FARGO | Finanzwesen | 6.406.418,81 | 66.0 | 88,39 |
| MS | MORGAN STANLEY | Finanzwesen | 6.164.370,08 | 63.0 | 217,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.114.495,54 | 63.0 | 283,63 |
| KLAC | KLA | IT | 6.053.672,85 | 62.0 | 195,45 |
| C | CITIGROUP INC | Finanzwesen | 5.536.528,37 | 57.0 | 136,87 |
| LIN | LINDE PLC | Materialien | 5.267.067,52 | 54.0 | 484,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.993.816,08 | 51.0 | 390,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.977.706,50 | 51.0 | 564,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.523.407,38 | 46.0 | 268,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.459.824,20 | 46.0 | 139,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.455.839,85 | 46.0 | 845,35 |
| WDC | WESTERN DIGITAL CORP | IT | 4.444.433,12 | 46.0 | 548,56 |
| ADI | ANALOG DEVICES | IT | 4.403.758,20 | 45.0 | 380,29 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.385.188,08 | 45.0 | 346,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.326.918,34 | 44.0 | 105,46 |
| NEE | NEXTERA ENERGY | Versorger | 4.310.906,40 | 44.0 | 87,20 |
| UNP | UNION PACIFIC | Industrie | 4.150.381,75 | 43.0 | 296,35 |
| TJX | TJX | Zyklische Konsumgüter | 4.136.317,70 | 43.0 | 157,55 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.087.030,50 | 42.0 | 106,35 |
| ETN | EATON PLC | Industrie | 4.076.761,82 | 42.0 | 444,77 |
| QCOM | QUALCOMM | IT | 4.030.474,59 | 41.0 | 162,67 |
| DIS | WALT DISNEY | Kommunikation | 4.007.805,78 | 41.0 | 98,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.964.042,25 | 41.0 | 135,25 |
| BLK | BLACKROCK | Finanzwesen | 3.850.366,52 | 40.0 | 1.131,13 |
| WELL | WELLTOWER | Immobilien | 3.842.441,01 | 39.0 | 231,57 |
| T | AT&T INC | Kommunikation | 3.818.982,72 | 39.0 | 23,38 |
| CRM | SALESFORCE | IT | 3.711.317,68 | 38.0 | 190,99 |
| DE | DEERE | Industrie | 3.663.473,58 | 38.0 | 617,37 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.581.367,45 | 37.0 | 194,27 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.445.009,46 | 35.0 | 71,99 |
| COP | CONOCOPHILLIPS | Energie | 3.419.080,60 | 35.0 | 117,94 |
| PFE | PFIZER | Gesundheitsversorgung | 3.404.558,85 | 35.0 | 25,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.260.967,45 | 34.0 | 221,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.228.368,43 | 33.0 | 467,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.201.529,21 | 33.0 | 65,89 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.127.483,42 | 32.0 | 104,42 |
| PLD | PROLOGIS REIT | Immobilien | 3.046.724,55 | 31.0 | 139,05 |
| CB | CHUBB | Finanzwesen | 2.992.593,60 | 31.0 | 348,30 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.967.740,82 | 30.0 | 412,53 |
| GLW | CORNING | IT | 2.943.734,79 | 30.0 | 159,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.882.938,78 | 30.0 | 194,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.871.023,20 | 30.0 | 218,08 |
| NOW | SERVICENOW INC | IT | 2.864.304,30 | 29.0 | 118,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.856.653,58 | 29.0 | 104,97 |
| SYK | STRYKER | Gesundheitsversorgung | 2.718.924,28 | 28.0 | 335,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.636.771,80 | 27.0 | 86,20 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.530.447,52 | 26.0 | 156,82 |
| FTNT | FORTINET | IT | 2.482.277,50 | 26.0 | 168,29 |
| EQIX | EQUINIX REIT | Immobilien | 2.473.198,56 | 25.0 | 1.051,53 |
| PWR | QUANTA SERVICES INC | Industrie | 2.469.159,00 | 25.0 | 693,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.462.713,50 | 25.0 | 170,43 |
| NEM | NEWMONT | Materialien | 2.452.729,81 | 25.0 | 97,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.452.342,32 | 25.0 | 472,24 |
| ADBE | ADOBE INC | IT | 2.446.669,98 | 25.0 | 257,49 |
| USB | US BANCORP | Finanzwesen | 2.338.100,46 | 24.0 | 64,23 |
| USD | USD CASH | Cash und/oder Derivate | 2.333.722,50 | 24.0 | 100,00 |
| CSX | CSX | Industrie | 2.263.282,56 | 23.0 | 51,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.261.751,10 | 23.0 | 67,30 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.261.506,93 | 23.0 | 262,63 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.242.982,70 | 23.0 | 340,62 |
| MRSH | MARSH INC | Finanzwesen | 2.204.355,30 | 23.0 | 191,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.197.226,86 | 23.0 | 153,62 |
| VLO | VALERO ENERGY CORP | Energie | 2.184.264,75 | 22.0 | 308,73 |
| MPC | MARATHON PETROLEUM | Energie | 2.144.191,99 | 22.0 | 312,61 |
| INTU | INTUIT | IT | 2.093.368,40 | 22.0 | 323,60 |
| EMR | EMERSON ELECTRIC | Industrie | 2.081.121,68 | 21.0 | 158,84 |
| CMI | CUMMINS INC | Industrie | 2.063.690,20 | 21.0 | 635,96 |
| WMB | WILLIAMS | Energie | 2.044.041,84 | 21.0 | 71,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.041.255,50 | 21.0 | 267,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.973.766,80 | 20.0 | 149,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.953.882,00 | 20.0 | 378,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.951.791,25 | 20.0 | 225,25 |
| TMUS | T MOBILE US INC | Kommunikation | 1.938.500,19 | 20.0 | 177,21 |
| PSX | PHILLIPS 66 | Energie | 1.929.189,30 | 20.0 | 205,89 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.913.379,50 | 20.0 | 175,25 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.909.813,62 | 20.0 | 325,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.855.819,52 | 19.0 | 62,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.843.534,88 | 19.0 | 295,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.825.111,96 | 19.0 | 341,27 |
| SLB | SLB NV | Energie | 1.813.764,57 | 19.0 | 50,81 |
| EOG | EOG RESOURCES | Energie | 1.797.013,92 | 18.0 | 143,52 |
| AON | AON PLC CLASS A | Finanzwesen | 1.776.473,65 | 18.0 | 356,65 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.776.054,00 | 18.0 | 345,20 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.775.380,44 | 18.0 | 760,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.751.471,75 | 18.0 | 442,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.740.780,49 | 18.0 | 49,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.736.788,10 | 18.0 | 92,53 |
| CI | CIGNA | Gesundheitsversorgung | 1.725.692,85 | 18.0 | 274,05 |
| MCO | MOODYS CORP | Finanzwesen | 1.722.832,54 | 18.0 | 483,67 |
| PCAR | PACCAR INC | Industrie | 1.708.065,48 | 18.0 | 135,96 |
| URI | UNITED RENTALS | Industrie | 1.681.490,06 | 17.0 | 1.150,13 |
| ECL | ECOLAB | Materialien | 1.676.188,80 | 17.0 | 283,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.671.446,92 | 17.0 | 312,07 |
| CTAS | CINTAS | Industrie | 1.653.434,35 | 17.0 | 203,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.604.031,30 | 16.0 | 148,11 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.593.969,69 | 16.0 | 193,89 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.584.024,48 | 16.0 | 262,56 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.578.466,76 | 16.0 | 294,71 |
| LITE | LUMENTUM HOLDINGS | IT | 1.574.067,91 | 16.0 | 849,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.540.026,04 | 16.0 | 98,84 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.540.094,36 | 16.0 | 52,66 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.521.600,04 | 16.0 | 248,06 |
| TEL | TE CONNECTIVITY PLC | IT | 1.519.474,56 | 16.0 | 216,82 |
| COHR | COHERENT | IT | 1.492.719,03 | 15.0 | 323,73 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.484.085,55 | 15.0 | 25,79 |
| KMI | KINDER MORGAN | Energie | 1.468.991,94 | 15.0 | 31,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.458.432,98 | 15.0 | 61,73 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.447.325,90 | 15.0 | 1.775,86 |
| DAL | DELTA AIR LINES | Industrie | 1.440.347,02 | 15.0 | 92,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.432.728,00 | 15.0 | 237,60 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.429.502,40 | 15.0 | 133,20 |
| COR | CENCORA | Gesundheitsversorgung | 1.422.364,32 | 15.0 | 306,28 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.398.742,76 | 14.0 | 341,24 |
| FAST | FASTENAL | Industrie | 1.363.843,56 | 14.0 | 49,71 |
| SRE | SEMPRA | Versorger | 1.352.173,25 | 14.0 | 86,65 |
| AME | AMETEK INC | Industrie | 1.351.291,95 | 14.0 | 254,05 |
| CIEN | CIENA | IT | 1.350.150,92 | 14.0 | 411,13 |
| TRGP | TARGA RESOURCES | Energie | 1.348.035,48 | 14.0 | 262,98 |
| AFL | AFLAC | Finanzwesen | 1.347.740,35 | 14.0 | 125,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.333.547,52 | 14.0 | 14,24 |
| OKE | ONEOK | Energie | 1.318.694,25 | 14.0 | 87,65 |
| GWW | WW GRAINGER INC | Industrie | 1.314.754,95 | 14.0 | 1.300,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.312.083,90 | 13.0 | 233,55 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.242.343,85 | 13.0 | 57,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.227.383,28 | 13.0 | 299,07 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.214.119,60 | 12.0 | 58,54 |
| MET | METLIFE | Finanzwesen | 1.211.334,13 | 12.0 | 96,13 |
| ADSK | AUTODESK | IT | 1.200.994,23 | 12.0 | 237,21 |
| DVN | DEVON ENERGY | Energie | 1.197.983,80 | 12.0 | 44,05 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.197.324,80 | 12.0 | 89,60 |
| CARR | CARRIER GLOBAL | Industrie | 1.192.930,40 | 12.0 | 65,69 |
| STT | STATE STREET | Finanzwesen | 1.184.175,39 | 12.0 | 185,23 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.182.691,34 | 12.0 | 41,53 |
| ETR | ENTERGY CORP | Versorger | 1.176.667,74 | 12.0 | 108,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.156.707,46 | 12.0 | 3.028,03 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.152.553,56 | 12.0 | 553,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.150.919,55 | 12.0 | 445,23 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.136.874,92 | 12.0 | 109,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.127.347,20 | 12.0 | 209,70 |
| EXC | EXELON CORP | Versorger | 1.120.467,12 | 12.0 | 45,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.116.950,75 | 11.0 | 1,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.102.037,36 | 11.0 | 170,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.073.264,25 | 11.0 | 588,09 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.050.552,75 | 11.0 | 151,05 |
| VTR | VENTAS REIT | Immobilien | 1.031.601,75 | 11.0 | 90,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.026.740,94 | 11.0 | 123,54 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.026.611,42 | 11.0 | 132,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.009.443,80 | 10.0 | 31,10 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.003.887,26 | 10.0 | 93,62 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.003.405,58 | 10.0 | 33,82 |
| HUM | HUMANA | Gesundheitsversorgung | 999.199,44 | 10.0 | 362,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 997.633,66 | 10.0 | 240,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 996.145,02 | 10.0 | 207,66 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 969.766,32 | 10.0 | 79,32 |
| MSCI | MSCI INC | Finanzwesen | 958.355,19 | 10.0 | 571,47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 947.327,64 | 10.0 | 55,09 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 946.703,65 | 10.0 | 82,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 943.909,50 | 10.0 | 88,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 940.017,60 | 10.0 | 139,20 |
| ED | CONSOLIDATED EDISON | Versorger | 935.253,07 | 10.0 | 108,41 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 934.962,08 | 10.0 | 147,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 928.411,52 | 10.0 | 396,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 927.782,90 | 10.0 | 150,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 916.667,99 | 9.0 | 79,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 909.062,13 | 9.0 | 76,27 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 907.170,22 | 9.0 | 29,59 |
| NTAP | NETAPP INC | IT | 906.018,22 | 9.0 | 190,46 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 896.477,55 | 9.0 | 142,05 |
| FANG | DIAMONDBACK ENERGY | Energie | 888.741,84 | 9.0 | 191,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 886.979,17 | 9.0 | 125,51 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 886.088,94 | 9.0 | 111,57 |
| MTB | M&T BANK | Finanzwesen | 866.983,56 | 9.0 | 253,06 |
| JBL | JABIL | IT | 857.820,00 | 9.0 | 340,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 851.396,60 | 9.0 | 17,56 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 822.590,16 | 8.0 | 312,06 |
| NTRS | NORTHERN TRUST | Finanzwesen | 822.304,28 | 8.0 | 182,41 |
| WDAY | WORKDAY CLASS A | IT | 805.016,00 | 8.0 | 171,28 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 801.534,08 | 8.0 | 99,52 |
| EQT | EQT | Energie | 786.484,08 | 8.0 | 52,77 |
| RMD | RESMED | Gesundheitsversorgung | 775.411,50 | 8.0 | 223,14 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 774.016,77 | 8.0 | 339,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 767.471,72 | 8.0 | 76,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 765.974,52 | 8.0 | 70,26 |
| IR | INGERSOLL RAND INC | Industrie | 760.499,46 | 8.0 | 89,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 759.190,76 | 8.0 | 149,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 758.262,59 | 8.0 | 57,79 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 753.647,04 | 8.0 | 155,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 748.736,16 | 8.0 | 73,68 |
| RJF | RAYMOND JAMES | Finanzwesen | 748.744,01 | 8.0 | 178,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 731.659,50 | 8.0 | 208,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 729.685,74 | 7.0 | 80,78 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 721.050,00 | 7.0 | 288,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 719.263,20 | 7.0 | 248,88 |
| FISV | FISERV INC | Finanzwesen | 717.832,82 | 7.0 | 55,78 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 703.831,75 | 7.0 | 142,91 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 698.382,00 | 7.0 | 1.437,00 |
| VICI | VICI PPTYS INC | Immobilien | 693.972,41 | 7.0 | 26,59 |
| OTIS | OTIS WORLDWIDE | Industrie | 693.467,88 | 7.0 | 73,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 680.807,82 | 7.0 | 64,07 |
| DOV | DOVER CORP | Industrie | 676.604,39 | 7.0 | 209,93 |
| XYL | XYLEM INC | Industrie | 661.428,38 | 7.0 | 122,17 |
| ES | EVERSOURCE ENERGY | Versorger | 651.610,10 | 7.0 | 72,70 |
| HAL | HALLIBURTON | Energie | 647.264,72 | 7.0 | 32,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 641.397,51 | 7.0 | 56,13 |
| HUBB | HUBBELL INC | Industrie | 637.844,80 | 7.0 | 502,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 636.487,20 | 7.0 | 179,04 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 636.258,50 | 7.0 | 189,25 |
| AWK | AMERICAN WATER WORKS | Versorger | 632.259,18 | 6.0 | 134,01 |
| PPG | PPG INDUSTRIES | Materialien | 631.997,00 | 6.0 | 117,80 |
| FSLR | FIRST SOLAR | IT | 628.565,40 | 6.0 | 243,63 |
| RF | REGIONS FINANCIAL | Finanzwesen | 622.194,30 | 6.0 | 31,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 621.227,76 | 6.0 | 233,72 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 618.745,54 | 6.0 | 312,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 609.153,24 | 6.0 | 79,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 606.063,32 | 6.0 | 48,52 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 599.444,83 | 6.0 | 115,79 |
| HPQ | HP INC | IT | 595.363,56 | 6.0 | 28,82 |
| VRSK | VERISK ANALYTICS | Industrie | 591.703,20 | 6.0 | 192,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 582.877,00 | 6.0 | 103,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 576.491,60 | 6.0 | 543,86 |
| VLTO | VERALTO CORP | Industrie | 572.430,75 | 6.0 | 96,45 |
| LUV | SOUTHWEST AIRLINES | Industrie | 572.078,90 | 6.0 | 48,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 562.772,07 | 6.0 | 204,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 557.021,01 | 6.0 | 67,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 555.735,33 | 6.0 | 81,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 547.717,50 | 6.0 | 44,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 545.132,50 | 6.0 | 115,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 543.083,04 | 6.0 | 26,64 |
| EXE | EXPAND ENERGY | Energie | 529.847,51 | 5.0 | 93,07 |
| AMCR | AMCOR PLC | Materialien | 521.132,70 | 5.0 | 47,14 |
| DOW | DOW | Materialien | 520.280,82 | 5.0 | 30,33 |
| KEY | KEYCORP | Finanzwesen | 517.647,90 | 5.0 | 23,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 513.992,70 | 5.0 | 86,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 499.738,42 | 5.0 | 80,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 478.393,40 | 5.0 | 187,90 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 472.225,75 | 5.0 | 88,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 471.831,12 | 5.0 | 274,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 469.863,90 | 5.0 | 168,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 466.163,39 | 5.0 | 36,19 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 455.480,74 | 5.0 | 95,81 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 448.055,38 | 5.0 | 56,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 445.025,07 | 5.0 | 25,83 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 442.894,50 | 5.0 | 154,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 439.251,09 | 5.0 | 118,11 |
| FTV | FORTIVE | Industrie | 438.636,99 | 5.0 | 60,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 428.271,20 | 4.0 | 123,35 |
| IEX | IDEX | Industrie | 425.347,32 | 4.0 | 237,89 |
| BBY | BEST BUY | Zyklische Konsumgüter | 417.502,25 | 4.0 | 86,35 |
| BALL | BALL CORP | Materialien | 408.382,50 | 4.0 | 63,75 |
| PTC | PTC | IT | 403.079,60 | 4.0 | 141,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 402.642,96 | 4.0 | 142,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 393.498,72 | 4.0 | 33,12 |
| NDSN | NORDSON | Industrie | 391.422,88 | 4.0 | 309,67 |
| GEN | GEN DIGITAL | IT | 385.122,21 | 4.0 | 28,27 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 383.692,80 | 4.0 | 102,40 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 377.422,82 | 4.0 | 24,98 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 376.132,05 | 4.0 | 61,11 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 373.653,00 | 4.0 | 28,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 372.749,04 | 4.0 | 25,01 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 370.328,98 | 4.0 | 21,62 |
| IVZ | INVESCO LTD | Finanzwesen | 355.744,00 | 4.0 | 32,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 355.158,30 | 4.0 | 446,74 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 345.949,68 | 4.0 | 99,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 345.164,82 | 4.0 | 106,73 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 344.285,12 | 4.0 | 377,92 |
| ALB | ALBEMARLE CORP | Materialien | 342.162,24 | 4.0 | 120,82 |
| EG | EVEREST GROUP LTD | Finanzwesen | 340.042,41 | 3.0 | 369,21 |
| AIZ | ASSURANT INC | Finanzwesen | 335.321,52 | 3.0 | 281,31 |
| ALLE | ALLEGION PLC | Industrie | 331.216,08 | 3.0 | 165,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 328.194,18 | 3.0 | 119,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 324.709,84 | 3.0 | 79,43 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 321.262,26 | 3.0 | 52,06 |
| IT | GARTNER | IT | 312.870,36 | 3.0 | 185,79 |
| GNRC | GENERAC HOLDINGS | Industrie | 306.737,89 | 3.0 | 218,63 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 299.544,18 | 3.0 | 46,02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 295.459,44 | 3.0 | 234,12 |
| GDDY | GODADDY CLASS A | IT | 287.671,61 | 3.0 | 89,09 |
| AVY | AVERY DENNISON CORP | Materialien | 284.385,30 | 3.0 | 173,30 |
| APA | APA | Energie | 283.106,40 | 3.0 | 35,80 |
| FOXA | FOX CLASS A | Kommunikation | 274.485,68 | 3.0 | 59,08 |
| RVTY | REVVITY | Gesundheitsversorgung | 273.573,84 | 3.0 | 111,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 273.084,03 | 3.0 | 104,67 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 270.528,51 | 3.0 | 35,77 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 269.616,60 | 3.0 | 72,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 268.150,56 | 3.0 | 156,63 |
| HAS | HASBRO | Zyklische Konsumgüter | 265.287,49 | 3.0 | 91,51 |
| BXP | BXP | Immobilien | 261.761,68 | 3.0 | 70,67 |
| PNR | PENTAIR | Industrie | 242.624,64 | 2.0 | 68,48 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 235.568,76 | 2.0 | 122,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 228.053,88 | 2.0 | 47,72 |
| NWSA | NEWS CLASS A | Kommunikation | 227.118,96 | 2.0 | 28,59 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 221.000,00 | 2.0 | 100,00 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 219.866,49 | 2.0 | 274,49 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 213.151,12 | 2.0 | 89,11 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 206.098,83 | 2.0 | 20,07 |
| FOX | FOX CLASS B | Kommunikation | 187.827,92 | 2.0 | 52,82 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 181.599,84 | 2.0 | 45,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 176.290,38 | 2.0 | 25,34 |
| AOS | A O SMITH | Industrie | 170.275,19 | 2.0 | 63,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 161.319,87 | 2.0 | 48,87 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 159.983,07 | 2.0 | 42,29 |
| DVA | DAVITA INC | Gesundheitsversorgung | 159.365,01 | 2.0 | 227,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.519,55 | 2.0 | 115,24 |
| MOS | MOSAIC | Materialien | 143.390,94 | 1.0 | 22,71 |
| NWS | NEWS CLASS B | Kommunikation | 72.769,28 | 1.0 | 32,72 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 55.475,60 | 1.0 | 8,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.020,16 | 0.0 | 134,46 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.765,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
