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 28, 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 | 111.180.641,76 | 1220.0 | 196,51 |
| MSFT | MICROSOFT CORP | IT | 67.518.188,40 | 741.0 | 389,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.729.576,32 | 491.0 | 326,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.055.287,42 | 396.0 | 326,57 |
| MU | MICRON TECHNOLOGY INC | IT | 23.713.068,40 | 260.0 | 900,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.142.329,70 | 243.0 | 1.197,53 |
| V | VISA INC CLASS A | Finanzwesen | 14.087.915,80 | 155.0 | 362,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.420.274,96 | 125.0 | 111,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.581.865,99 | 116.0 | 256,91 |
| CSCO | CISCO SYSTEMS INC | IT | 10.549.949,31 | 116.0 | 114,57 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.378.216,81 | 114.0 | 551,71 |
| INTC | INTEL CORPORATION | IT | 10.134.668,52 | 111.0 | 91,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.842.191,94 | 108.0 | 951,58 |
| AMAT | APPLIED MATERIAL INC | IT | 9.562.981,89 | 105.0 | 516,89 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.456.558,78 | 104.0 | 62,13 |
| CAT | CATERPILLAR INC | Industrie | 9.377.280,64 | 103.0 | 873,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.841.856,44 | 97.0 | 417,64 |
| GE | GE AEROSPACE | Industrie | 8.795.440,03 | 97.0 | 361,61 |
| LRCX | LAM RESEARCH CORP | IT | 8.501.889,55 | 93.0 | 291,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.804.009,80 | 86.0 | 336,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.589.335,18 | 83.0 | 84,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.529.030,04 | 83.0 | 130,76 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.208.677,71 | 79.0 | 1.048,23 |
| NFLX | NETFLIX INC | Kommunikation | 6.910.956,80 | 76.0 | 70,40 |
| GEV | GE VERNOVA INC | Industrie | 6.243.511,05 | 69.0 | 996,57 |
| WFC | WELLS FARGO | Finanzwesen | 6.225.929,07 | 68.0 | 87,27 |
| KLAC | KLA CORP | IT | 6.192.718,72 | 68.0 | 203,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.020.512,36 | 66.0 | 317,32 |
| MS | MORGAN STANLEY | Finanzwesen | 5.996.093,76 | 66.0 | 214,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.927.403,74 | 65.0 | 279,41 |
| LIN | LINDE PLC | Materialien | 5.464.661,56 | 60.0 | 507,02 |
| C | CITIGROUP INC | Finanzwesen | 5.292.322,20 | 58.0 | 133,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.847.208,39 | 53.0 | 559,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.734.103,32 | 52.0 | 376,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.479.859,17 | 49.0 | 270,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.444.762,84 | 49.0 | 139,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.355.068,41 | 48.0 | 88,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.270.406,73 | 47.0 | 816,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.251.593,61 | 47.0 | 104,49 |
| ADI | ANALOG DEVICES INC | IT | 4.223.554,73 | 46.0 | 371,89 |
| QCOM | QUALCOMM INC | IT | 4.178.392,92 | 46.0 | 170,04 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.161.183,73 | 46.0 | 335,39 |
| UNP | UNION PACIFIC CORP | Industrie | 4.156.977,70 | 46.0 | 299,30 |
| WELL | WELLTOWER INC | Immobilien | 4.086.931,38 | 45.0 | 248,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.028.192,42 | 44.0 | 156,38 |
| WDC | WESTERN DIGITAL CORP | IT | 4.001.285,12 | 44.0 | 497,92 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.970.508,16 | 44.0 | 104,18 |
| T | AT&T INC | Kommunikation | 3.955.746,96 | 43.0 | 24,42 |
| DIS | WALT DISNEY | Kommunikation | 3.912.681,95 | 43.0 | 96,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.793.824,84 | 42.0 | 130,52 |
| DE | DEERE | Industrie | 3.678.867,72 | 40.0 | 625,02 |
| ETN | EATON PLC | Industrie | 3.623.637,60 | 40.0 | 398,64 |
| BLK | BLACKROCK INC | Finanzwesen | 3.585.784,64 | 39.0 | 1.062,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.373.240,61 | 37.0 | 186,79 |
| COP | CONOCOPHILLIPS | Energie | 3.322.925,00 | 36.0 | 115,58 |
| CRM | SALESFORCE INC | IT | 3.304.128,80 | 36.0 | 173,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.277.927,57 | 36.0 | 24,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.235.550,08 | 35.0 | 68,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.199.812,54 | 35.0 | 147,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.180.300,21 | 35.0 | 107,07 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.090.685,41 | 34.0 | 439,83 |
| CB | CHUBB | Finanzwesen | 3.058.631,02 | 34.0 | 358,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.017.339,65 | 33.0 | 207,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.969.785,76 | 33.0 | 62,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.884.423,50 | 32.0 | 196,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.873.104,30 | 32.0 | 426,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.762.208,35 | 30.0 | 211,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.752.529,40 | 30.0 | 103,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.703.011,98 | 30.0 | 336,74 |
| GLW | CORNING INC | IT | 2.617.610,24 | 29.0 | 143,36 |
| NOW | SERVICENOW INC | IT | 2.537.979,08 | 28.0 | 105,56 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.524.635,54 | 28.0 | 157,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.511.440,40 | 28.0 | 84,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.489.684,34 | 27.0 | 483,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.392.961,94 | 26.0 | 1.046,79 |
| NEM | NEWMONT | Materialien | 2.326.374,83 | 26.0 | 93,47 |
| USB | US BANCORP | Finanzwesen | 2.291.989,00 | 25.0 | 63,49 |
| ADBE | ADOBE INC | IT | 2.240.556,00 | 25.0 | 237,75 |
| CSX | CSX CORP | Industrie | 2.232.321,00 | 24.0 | 51,80 |
| FTNT | FORTINET INC | IT | 2.229.014,64 | 24.0 | 152,38 |
| USD | USD CASH | Cash und/oder Derivate | 2.225.523,76 | 24.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.207.679,80 | 24.0 | 154,06 |
| PWR | QUANTA SERVICES INC | Industrie | 2.191.449,24 | 24.0 | 620,28 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.180.519,04 | 24.0 | 255,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.165.072,34 | 24.0 | 338,61 |
| VLO | VALERO ENERGY CORP | Energie | 2.139.693,81 | 23.0 | 304,93 |
| CMI | CUMMINS INC | Industrie | 2.130.462,96 | 23.0 | 661,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.124.917,05 | 23.0 | 312,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.090.269,44 | 23.0 | 62,72 |
| MRSH | MARSH INC | Finanzwesen | 2.051.238,90 | 23.0 | 183,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.044.274,70 | 22.0 | 237,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.033.987,15 | 22.0 | 143,39 |
| WMB | WILLIAMS INC | Energie | 2.006.613,34 | 22.0 | 70,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.998.000,00 | 22.0 | 270,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.954.755,18 | 21.0 | 383,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.951.188,87 | 21.0 | 148,73 |
| INTU | INTUIT INC | IT | 1.949.582,65 | 21.0 | 303,91 |
| EMR | EMERSON ELECTRIC | Industrie | 1.940.004,20 | 21.0 | 149,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.939.851,72 | 21.0 | 378,36 |
| PSX | PHILLIPS 66 | Energie | 1.931.063,44 | 21.0 | 207,82 |
| TMUS | T MOBILE US INC | Kommunikation | 1.922.551,29 | 21.0 | 177,21 |
| CI | CIGNA | Gesundheitsversorgung | 1.817.419,90 | 20.0 | 291,02 |
| AON | AON PLC CLASS A | Finanzwesen | 1.813.452,63 | 20.0 | 367,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.805.460,72 | 20.0 | 166,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.798.501,48 | 20.0 | 60,67 |
| SLB | SLB NV | Energie | 1.776.754,40 | 19.0 | 51,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.774.432,80 | 19.0 | 343,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.773.807,60 | 19.0 | 305,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.757.475,20 | 19.0 | 330,85 |
| EOG | EOG RESOURCES INC | Energie | 1.742.229,27 | 19.0 | 140,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.720.882,44 | 19.0 | 284,82 |
| MCO | MOODYS CORP | Finanzwesen | 1.716.410,72 | 19.0 | 485,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.712.115,72 | 19.0 | 91,98 |
| CTAS | CINTAS CORP | Industrie | 1.698.599,98 | 19.0 | 210,98 |
| PCAR | PACCAR INC | Industrie | 1.662.528,96 | 18.0 | 133,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.662.567,40 | 18.0 | 423,80 |
| URI | UNITED RENTALS INC | Industrie | 1.635.469,50 | 18.0 | 1.127,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.600.666,60 | 18.0 | 267,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.600.359,15 | 18.0 | 45,51 |
| ECL | ECOLAB INC | Materialien | 1.593.543,36 | 17.0 | 271,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.589.289,86 | 17.0 | 102,86 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.563.178,41 | 17.0 | 261,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.554.184,96 | 17.0 | 292,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.543.831,38 | 17.0 | 667,17 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.541.442,24 | 17.0 | 253,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.537.890,56 | 17.0 | 195,76 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.511.584,24 | 17.0 | 52,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.507.251,60 | 17.0 | 140,34 |
| TEL | TE CONNECTIVITY PLC | IT | 1.442.681,00 | 16.0 | 207,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.442.552,64 | 16.0 | 25,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.433.156,90 | 16.0 | 311,15 |
| KMI | KINDER MORGAN INC | Energie | 1.429.004,00 | 16.0 | 31,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.419.502,52 | 16.0 | 60,59 |
| SRE | SEMPRA | Versorger | 1.412.093,75 | 15.0 | 91,25 |
| GWW | WW GRAINGER INC | Industrie | 1.403.146,85 | 15.0 | 1.398,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.399.909,78 | 15.0 | 1.730,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.363.214,16 | 15.0 | 14,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.360.681,76 | 15.0 | 267,64 |
| AFL | AFLAC INC | Finanzwesen | 1.351.534,24 | 15.0 | 126,56 |
| OKE | ONEOK INC | Energie | 1.334.653,74 | 15.0 | 89,46 |
| DAL | DELTA AIR LINES INC | Industrie | 1.334.371,32 | 15.0 | 86,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.322.162,08 | 15.0 | 124,24 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.307.870,52 | 14.0 | 711,96 |
| FAST | FASTENAL | Industrie | 1.296.093,84 | 14.0 | 47,64 |
| AME | AMETEK INC | Industrie | 1.282.458,00 | 14.0 | 243,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.275.109,20 | 14.0 | 313,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.248.494,64 | 14.0 | 69,33 |
| COHR | COHERENT CORP | IT | 1.240.700,63 | 14.0 | 271,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.232.756,25 | 14.0 | 229,35 |
| CIEN | CIENA CORP | IT | 1.228.391,12 | 13.0 | 377,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.224.663,00 | 13.0 | 300,90 |
| ETR | ENTERGY CORP | Versorger | 1.219.393,44 | 13.0 | 113,76 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.215.525,00 | 13.0 | 57,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.194.358,00 | 13.0 | 466,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.189.949,32 | 13.0 | 42,14 |
| MET | METLIFE INC | Finanzwesen | 1.189.399,05 | 13.0 | 95,19 |
| STT | STATE STREET CORP | Finanzwesen | 1.170.929,06 | 13.0 | 184,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.164.478,06 | 13.0 | 113,21 |
| DVN | DEVON ENERGY CORP | Energie | 1.163.938,88 | 13.0 | 43,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.162.448,28 | 13.0 | 3.075,26 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.153.135,62 | 13.0 | 56,07 |
| EXC | EXELON CORP | Versorger | 1.142.774,55 | 13.0 | 47,15 |
| ADSK | AUTODESK INC | IT | 1.134.294,11 | 12.0 | 225,91 |
| VTR | VENTAS REIT INC | Immobilien | 1.127.338,71 | 12.0 | 100,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.114.761,24 | 12.0 | 209,07 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.110.452,64 | 12.0 | 538,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.100.363,04 | 12.0 | 83,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.043.207,55 | 11.0 | 381,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.038.966,66 | 11.0 | 1,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.020.902,08 | 11.0 | 158,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.006.165,80 | 11.0 | 556,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.004.830,05 | 11.0 | 243,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.004.495,49 | 11.0 | 121,89 |
| NDAQ | NASDAQ INC | Finanzwesen | 998.864,02 | 11.0 | 93,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 992.340,36 | 11.0 | 143,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 987.111,90 | 11.0 | 216,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 976.710,80 | 11.0 | 33,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 974.371,20 | 11.0 | 92,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 969.382,08 | 11.0 | 30,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 959.735,84 | 11.0 | 79,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 953.882,50 | 10.0 | 111,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 953.496,51 | 10.0 | 84,09 |
| MSCI | MSCI INC | Finanzwesen | 949.622,89 | 10.0 | 571,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 946.785,39 | 10.0 | 83,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 936.666,36 | 10.0 | 54,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 936.182,99 | 10.0 | 79,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 928.036,20 | 10.0 | 147,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 925.615,89 | 10.0 | 120,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 923.449,33 | 10.0 | 137,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 903.322,70 | 10.0 | 147,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 899.505,20 | 10.0 | 195,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 889.818,93 | 10.0 | 126,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 877.701,44 | 10.0 | 111,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 877.136,26 | 10.0 | 140,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 862.668,80 | 9.0 | 371,20 |
| MTB | M&T BANK | Finanzwesen | 843.655,44 | 9.0 | 248,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 829.585,68 | 9.0 | 103,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 824.932,68 | 9.0 | 17,16 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 824.393,76 | 9.0 | 27,12 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 815.864,40 | 9.0 | 182,52 |
| NTAP | NETAPP INC | IT | 800.946,60 | 9.0 | 169,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 797.531,28 | 9.0 | 89,04 |
| JBL | JABIL INC | IT | 779.659,47 | 9.0 | 311,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 769.738,44 | 8.0 | 76,92 |
| EQT | EQT CORP | Energie | 768.456,00 | 8.0 | 52,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 754.377,78 | 8.0 | 57,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 745.008,96 | 8.0 | 148,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 727.659,18 | 8.0 | 278,37 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 722.002,40 | 8.0 | 173,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 716.397,60 | 8.0 | 288,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 716.403,60 | 8.0 | 71,10 |
| IR | INGERSOLL RAND INC | Industrie | 713.599,14 | 8.0 | 84,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 706.484,56 | 8.0 | 147,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 700.016,76 | 8.0 | 203,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 696.487,20 | 8.0 | 200,14 |
| VICI | VICI PPTYS INC | Immobilien | 692.209,75 | 8.0 | 26,75 |
| WDAY | WORKDAY INC CLASS A | IT | 687.536,40 | 8.0 | 147,54 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 684.269,04 | 8.0 | 302,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 683.375,03 | 7.0 | 73,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 675.146,88 | 7.0 | 64,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 671.761,74 | 7.0 | 234,39 |
| FISV | FISERV INC | Finanzwesen | 667.423,29 | 7.0 | 52,31 |
| ES | EVERSOURCE ENERGY | Versorger | 663.770,03 | 7.0 | 74,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 660.707,20 | 7.0 | 61,12 |
| DOV | DOVER CORP | Industrie | 658.102,45 | 7.0 | 205,85 |
| XYL | XYLEM INC | Industrie | 645.018,88 | 7.0 | 120,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 644.091,78 | 7.0 | 1.336,29 |
| HAL | HALLIBURTON | Energie | 637.202,16 | 7.0 | 32,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 635.169,75 | 7.0 | 180,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 630.141,93 | 7.0 | 118,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 629.471,68 | 7.0 | 134,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 628.866,38 | 7.0 | 206,66 |
| HUBB | HUBBELL INC | Industrie | 627.429,60 | 7.0 | 497,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 623.852,08 | 7.0 | 127,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 620.364,65 | 7.0 | 50,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 611.130,24 | 7.0 | 231,84 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 593.527,92 | 7.0 | 30,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 591.799,05 | 6.0 | 301,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 581.436,00 | 6.0 | 187,56 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 575.142,47 | 6.0 | 75,31 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 566.843,55 | 6.0 | 119,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 556.988,90 | 6.0 | 204,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 555.031,35 | 6.0 | 82,41 |
| VLTO | VERALTO CORP | Industrie | 554.837,80 | 6.0 | 94,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 553.805,70 | 6.0 | 98,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 548.611,16 | 6.0 | 67,24 |
| HPQ | HP INC | IT | 543.744,00 | 6.0 | 26,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 533.029,45 | 6.0 | 47,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 529.906,20 | 6.0 | 26,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 529.530,04 | 6.0 | 43,16 |
| LUV | SOUTHWEST AIRLINES | Industrie | 528.540,86 | 6.0 | 45,38 |
| FSLR | FIRST SOLAR INC | IT | 526.513,14 | 6.0 | 205,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 521.950,10 | 6.0 | 111,29 |
| EXE | EXPAND ENERGY CORP | Energie | 510.928,95 | 6.0 | 90,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 505.496,52 | 6.0 | 480,51 |
| KEY | KEYCORP | Finanzwesen | 500.059,65 | 5.0 | 22,51 |
| AMCR | AMCOR PLC | Materialien | 495.875,64 | 5.0 | 45,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 495.117,48 | 5.0 | 174,46 |
| DOW | DOW INC | Materialien | 488.922,50 | 5.0 | 28,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 487.552,00 | 5.0 | 83,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 479.036,80 | 5.0 | 280,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 468.026,40 | 5.0 | 76,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 467.546,31 | 5.0 | 36,61 |
| FTV | FORTIVE CORP | Industrie | 452.206,04 | 5.0 | 62,92 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 445.938,30 | 5.0 | 84,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 435.667,64 | 5.0 | 172,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 434.017,98 | 5.0 | 92,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 433.580,22 | 5.0 | 55,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 431.859,15 | 5.0 | 547,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 423.940,85 | 5.0 | 88,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 422.589,48 | 5.0 | 152,78 |
| BALL | BALL CORP | Materialien | 410.783,84 | 5.0 | 64,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 408.358,89 | 4.0 | 23,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 399.346,52 | 4.0 | 119,78 |
| IEX | IDEX CORP | Industrie | 397.074,42 | 4.0 | 223,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 389.738,12 | 4.0 | 26,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 388.429,70 | 4.0 | 112,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 382.367,08 | 4.0 | 22,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 378.373,54 | 4.0 | 135,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 376.940,00 | 4.0 | 117,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 374.508,60 | 4.0 | 31,80 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 373.975,69 | 4.0 | 24,97 |
| NDSN | NORDSON CORP | Industrie | 372.927,06 | 4.0 | 297,39 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 357.757,86 | 4.0 | 58,62 |
| EG | EVEREST GROUP LTD | Finanzwesen | 355.467,42 | 4.0 | 389,34 |
| PTC | PTC INC | IT | 353.217,41 | 4.0 | 125,21 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 349.841,55 | 4.0 | 94,17 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 343.085,82 | 4.0 | 379,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 335.604,82 | 4.0 | 97,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 333.641,68 | 4.0 | 82,34 |
| IVZ | INVESCO LTD | Finanzwesen | 331.782,09 | 4.0 | 30,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 330.708,60 | 4.0 | 121,05 |
| AIZ | ASSURANT INC | Finanzwesen | 330.029,04 | 4.0 | 276,87 |
| ALB | ALBEMARLE CORP | Materialien | 326.233,44 | 4.0 | 116,18 |
| GEN | GEN DIGITAL INC | IT | 317.564,24 | 3.0 | 26,74 |
| ALLE | ALLEGION PLC | Industrie | 314.224,18 | 3.0 | 158,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 309.682,59 | 3.0 | 50,61 |
| GDDY | GODADDY INC CLASS A | IT | 308.801,23 | 3.0 | 96,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 308.099,76 | 3.0 | 47,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 304.913,76 | 3.0 | 23,34 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 280.823,60 | 3.0 | 224,30 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 274.778,14 | 3.0 | 197,54 |
| APA | APA CORP | Energie | 272.292,12 | 3.0 | 34,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 272.140,65 | 3.0 | 57,45 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 265.566,96 | 3.0 | 71,62 |
| AVY | AVERY DENNISON CORP | Materialien | 265.249,81 | 3.0 | 163,03 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 263.258,52 | 3.0 | 108,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 260.883,84 | 3.0 | 56,64 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 260.503,75 | 3.0 | 90,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 259.760,04 | 3.0 | 152,98 |
| BXP | BXP INC | Immobilien | 254.139,12 | 3.0 | 69,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 251.999,67 | 3.0 | 97,41 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 249.050,34 | 3.0 | 33,22 |
| IT | GARTNER INC | IT | 246.241,50 | 3.0 | 147,45 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 241.801,26 | 3.0 | 127,13 |
| PNR | PENTAIR | Industrie | 221.824,98 | 2.0 | 63,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 214.881,46 | 2.0 | 27,29 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 211.390,50 | 2.0 | 265,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 203.885,37 | 2.0 | 20,03 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 200.694,92 | 2.0 | 84,61 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 182.329,40 | 2.0 | 46,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 179.614,75 | 2.0 | 26,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 179.054,44 | 2.0 | 50,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 168.096,69 | 2.0 | 51,39 |
| AOS | A O SMITH CORP | Industrie | 166.402,60 | 2.0 | 62,44 |
| DVA | DAVITA INC | Gesundheitsversorgung | 163.762,83 | 2.0 | 236,31 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 154.196,37 | 2.0 | 41,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.395,79 | 2.0 | 113,72 |
| MOS | MOSAIC | Materialien | 139.848,40 | 2.0 | 22,34 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.209,52 | 1.0 | 30,92 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 52.692,86 | 1.0 | 8,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.901,32 | 0.0 | 133,02 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.448,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
