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 21, 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 | 114.532.424,16 | 1255.0 | 203,28 |
| MSFT | MICROSOFT CORP | IT | 69.516.516,58 | 762.0 | 402,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.012.139,98 | 526.0 | 351,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.632.077,39 | 423.0 | 351,37 |
| MU | MICRON TECHNOLOGY INC | IT | 22.702.746,72 | 249.0 | 865,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.117.869,70 | 231.0 | 1.146,90 |
| V | VISA INC CLASS A | Finanzwesen | 13.953.337,86 | 153.0 | 360,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.419.491,60 | 125.0 | 112,20 |
| INTC | INTEL CORPORATION | IT | 10.685.820,70 | 117.0 | 97,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.393.140,84 | 114.0 | 253,38 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.255.193,52 | 112.0 | 547,44 |
| CSCO | CISCO SYSTEMS INC | IT | 10.151.079,30 | 111.0 | 110,70 |
| AMAT | APPLIED MATERIAL INC | IT | 9.685.496,80 | 106.0 | 525,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.638.740,00 | 106.0 | 935,80 |
| CAT | CATERPILLAR INC | Industrie | 9.241.959,90 | 101.0 | 864,30 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.157.919,82 | 100.0 | 60,42 |
| LRCX | LAM RESEARCH CORP | IT | 8.906.469,84 | 98.0 | 306,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.887.538,65 | 97.0 | 421,55 |
| GE | GE AEROSPACE | Industrie | 8.266.968,60 | 91.0 | 341,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.700.883,92 | 84.0 | 333,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.382.423,76 | 81.0 | 82,12 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.224.845,44 | 79.0 | 1.055,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.132.971,60 | 78.0 | 124,40 |
| GEV | GE VERNOVA INC | Industrie | 6.733.004,02 | 74.0 | 1.079,18 |
| NFLX | NETFLIX INC | Kommunikation | 6.608.373,20 | 72.0 | 67,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.587.582,04 | 72.0 | 348,66 |
| KLAC | KLA CORP | IT | 6.295.470,00 | 69.0 | 207,60 |
| WFC | WELLS FARGO | Finanzwesen | 6.133.142,19 | 67.0 | 86,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.001.262,82 | 66.0 | 284,07 |
| MS | MORGAN STANLEY | Finanzwesen | 5.870.460,20 | 64.0 | 210,94 |
| LIN | LINDE PLC | Materialien | 5.495.832,65 | 60.0 | 512,05 |
| C | CITIGROUP INC | Finanzwesen | 5.096.797,12 | 56.0 | 128,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.563.050,10 | 50.0 | 364,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.539.786,21 | 50.0 | 526,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.411.242,48 | 48.0 | 267,64 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.348.095,15 | 48.0 | 351,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.296.336,00 | 47.0 | 88,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.289.069,98 | 47.0 | 135,46 |
| ADI | ANALOG DEVICES INC | IT | 4.212.522,60 | 46.0 | 372,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.176.752,25 | 46.0 | 802,45 |
| QCOM | QUALCOMM INC | IT | 4.167.900,72 | 46.0 | 170,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.119.161,54 | 45.0 | 101,66 |
| UNP | UNION PACIFIC CORP | Industrie | 4.097.433,75 | 45.0 | 296,25 |
| WELL | WELLTOWER INC | Immobilien | 4.012.682,76 | 44.0 | 244,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.994.016,40 | 44.0 | 155,70 |
| WDC | WESTERN DIGITAL CORP | IT | 3.900.822,26 | 43.0 | 487,42 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.891.700,62 | 43.0 | 102,54 |
| DIS | WALT DISNEY | Kommunikation | 3.886.672,74 | 43.0 | 96,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.855.896,66 | 42.0 | 133,21 |
| ETN | EATON PLC | Industrie | 3.633.563,32 | 40.0 | 401,41 |
| BLK | BLACKROCK INC | Finanzwesen | 3.543.917,82 | 39.0 | 1.054,11 |
| T | AT&T INC | Kommunikation | 3.540.754,50 | 39.0 | 21,95 |
| DE | DEERE | Industrie | 3.435.132,00 | 38.0 | 586,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.410.609,86 | 37.0 | 72,17 |
| COP | CONOCOPHILLIPS | Energie | 3.311.918,40 | 36.0 | 115,68 |
| CRM | SALESFORCE INC | IT | 3.294.015,66 | 36.0 | 173,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.274.771,50 | 36.0 | 24,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.227.228,80 | 35.0 | 179,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.191.172,24 | 35.0 | 147,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.182.996,19 | 35.0 | 107,61 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.137.553,30 | 34.0 | 448,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.000.646,24 | 33.0 | 206,77 |
| CB | CHUBB | Finanzwesen | 2.991.922,11 | 33.0 | 352,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.939.825,98 | 32.0 | 201,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.843.883,52 | 31.0 | 60,16 |
| GLW | CORNING INC | IT | 2.783.817,30 | 31.0 | 153,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.771.700,45 | 30.0 | 104,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.661.844,13 | 29.0 | 204,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.559.359,76 | 28.0 | 381,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.551.205,16 | 28.0 | 319,14 |
| NOW | SERVICENOW INC | IT | 2.506.727,40 | 27.0 | 104,70 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.500.679,55 | 27.0 | 156,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.473.296,55 | 27.0 | 83,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.401.660,80 | 26.0 | 468,16 |
| FTNT | FORTINET INC | IT | 2.335.964,12 | 26.0 | 160,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.315.397,56 | 25.0 | 1.017,31 |
| USB | US BANCORP | Finanzwesen | 2.269.819,86 | 25.0 | 63,14 |
| PWR | QUANTA SERVICES INC | Industrie | 2.225.346,08 | 24.0 | 632,56 |
| NEM | NEWMONT | Materialien | 2.210.822,00 | 24.0 | 89,20 |
| ADBE | ADOBE INC | IT | 2.203.034,90 | 24.0 | 234,74 |
| USD | USD CASH | Cash und/oder Derivate | 2.196.587,60 | 24.0 | 100,00 |
| VLO | VALERO ENERGY CORP | Energie | 2.189.410,28 | 24.0 | 313,31 |
| CSX | CSX CORP | Industrie | 2.150.420,54 | 24.0 | 50,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.136.225,25 | 23.0 | 315,31 |
| TMUS | T MOBILE US INC | Kommunikation | 2.113.694,56 | 23.0 | 195,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.100.664,31 | 23.0 | 329,93 |
| WMB | WILLIAMS INC | Energie | 2.093.314,32 | 23.0 | 74,16 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.084.170,33 | 23.0 | 245,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.065.297,10 | 23.0 | 144,73 |
| CMI | CUMMINS INC | Industrie | 2.050.012,58 | 22.0 | 639,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.045.550,85 | 22.0 | 239,05 |
| MRSH | MARSH INC | Finanzwesen | 2.029.140,30 | 22.0 | 182,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.968.740,62 | 22.0 | 139,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.951.666,38 | 21.0 | 382,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.951.063,73 | 21.0 | 58,79 |
| PSX | PHILLIPS 66 | Energie | 1.932.026,40 | 21.0 | 208,80 |
| INTU | INTUIT INC | IT | 1.876.922,16 | 21.0 | 293,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.868.041,50 | 20.0 | 253,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.864.738,26 | 20.0 | 366,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.849.470,48 | 20.0 | 141,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.801.407,98 | 20.0 | 167,06 |
| AON | AON PLC CLASS A | Finanzwesen | 1.784.152,04 | 20.0 | 362,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.779.110,13 | 19.0 | 60,27 |
| MCO | MOODYS CORP | Finanzwesen | 1.777.386,29 | 19.0 | 505,37 |
| EMR | EMERSON ELECTRIC | Industrie | 1.767.345,20 | 19.0 | 136,58 |
| CI | CIGNA | Gesundheitsversorgung | 1.765.822,86 | 19.0 | 283,94 |
| EOG | EOG RESOURCES INC | Energie | 1.744.577,85 | 19.0 | 141,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.723.755,62 | 19.0 | 334,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.710.944,70 | 19.0 | 323,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.704.014,48 | 19.0 | 91,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.657.152,56 | 18.0 | 286,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.634.758,73 | 18.0 | 271,69 |
| CTAS | CINTAS CORP | Industrie | 1.617.830,60 | 18.0 | 201,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.603.550,01 | 18.0 | 410,43 |
| SLB | SLB NV | Energie | 1.592.800,65 | 17.0 | 46,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.591.056,90 | 17.0 | 267,18 |
| ECL | ECOLAB INC | Materialien | 1.571.065,20 | 17.0 | 268,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.569.172,70 | 17.0 | 296,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.548.633,60 | 17.0 | 672,15 |
| PCAR | PACCAR INC | Industrie | 1.542.562,31 | 17.0 | 124,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.537.830,70 | 17.0 | 99,95 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.536.925,94 | 17.0 | 253,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.532.694,09 | 17.0 | 43,77 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.511.723,34 | 17.0 | 253,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.492.915,05 | 16.0 | 139,59 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.472.880,00 | 16.0 | 51,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.469.416,92 | 16.0 | 25,86 |
| URI | UNITED RENTALS INC | Industrie | 1.462.353,24 | 16.0 | 1.012,71 |
| KMI | KINDER MORGAN INC | Energie | 1.460.170,44 | 16.0 | 32,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.429.538,05 | 16.0 | 282,35 |
| TEL | TE CONNECTIVITY PLC | IT | 1.405.931,94 | 15.0 | 203,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.400.190,95 | 15.0 | 765,55 |
| SRE | SEMPRA | Versorger | 1.397.532,90 | 15.0 | 90,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.394.402,13 | 15.0 | 303,99 |
| OKE | ONEOK INC | Energie | 1.389.927,36 | 15.0 | 93,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.380.017,08 | 15.0 | 1.712,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.378.803,75 | 15.0 | 176,25 |
| GWW | WW GRAINGER INC | Industrie | 1.369.848,78 | 15.0 | 1.371,22 |
| AFL | AFLAC INC | Finanzwesen | 1.319.466,72 | 14.0 | 124,08 |
| COHR | COHERENT CORP | IT | 1.299.711,60 | 14.0 | 285,40 |
| DAL | DELTA AIR LINES INC | Industrie | 1.296.082,74 | 14.0 | 84,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.293.641,31 | 14.0 | 13,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.286.594,35 | 14.0 | 55,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.271.598,24 | 14.0 | 314,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.252.989,28 | 14.0 | 118,24 |
| AME | AMETEK INC | Industrie | 1.235.558,13 | 14.0 | 235,21 |
| CIEN | CIENA CORP | IT | 1.227.972,34 | 13.0 | 378,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.222.289,46 | 13.0 | 43,47 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.218.889,00 | 13.0 | 57,40 |
| FAST | FASTENAL | Industrie | 1.212.593,16 | 13.0 | 44,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.208.439,75 | 13.0 | 225,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.201.085,36 | 13.0 | 66,98 |
| ETR | ENTERGY CORP | Versorger | 1.194.527,34 | 13.0 | 111,91 |
| DVN | DEVON ENERGY CORP | Energie | 1.175.668,12 | 13.0 | 43,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.170.627,92 | 13.0 | 458,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.169.648,17 | 13.0 | 114,19 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.163.616,78 | 13.0 | 56,82 |
| MET | METLIFE INC | Finanzwesen | 1.156.981,58 | 13.0 | 92,99 |
| STT | STATE STREET CORP | Finanzwesen | 1.152.992,70 | 13.0 | 182,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.125.792,88 | 12.0 | 2.994,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.121.575,00 | 12.0 | 85,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.111.329,90 | 12.0 | 209,29 |
| EXC | EXELON CORP | Versorger | 1.109.198,64 | 12.0 | 45,96 |
| ADSK | AUTODESK INC | IT | 1.089.000,00 | 12.0 | 217,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.085.493,20 | 12.0 | 398,20 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.081.382,10 | 12.0 | 526,22 |
| VTR | VENTAS REIT INC | Immobilien | 1.079.347,50 | 12.0 | 96,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.045.066,05 | 11.0 | 257,85 |
| MSCI | MSCI INC | Finanzwesen | 1.035.182,16 | 11.0 | 625,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.015.421,81 | 11.0 | 563,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 999.441,96 | 11.0 | 220,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 988.208,56 | 11.0 | 154,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 980.295,96 | 11.0 | 238,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 975.510,68 | 11.0 | 30,44 |
| NDAQ | NASDAQ INC | Finanzwesen | 972.719,56 | 11.0 | 91,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 970.898,11 | 11.0 | 85,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 970.510,22 | 11.0 | 33,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 968.061,82 | 11.0 | 117,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 964.015,20 | 11.0 | 91,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 963.425,40 | 11.0 | 79,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 962.393,59 | 11.0 | 1,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 952.042,16 | 10.0 | 138,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 946.034,95 | 10.0 | 111,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 937.126,20 | 10.0 | 55,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 921.504,61 | 10.0 | 147,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 915.981,27 | 10.0 | 77,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 912.086,98 | 10.0 | 80,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 898.440,40 | 10.0 | 117,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 893.863,50 | 10.0 | 195,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 882.060,68 | 10.0 | 144,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 875.736,50 | 10.0 | 140,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 868.703,94 | 10.0 | 130,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 866.752,71 | 9.0 | 124,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 864.496,08 | 9.0 | 18,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 850.808,64 | 9.0 | 108,48 |
| MTB | M&T BANK | Finanzwesen | 844.104,96 | 9.0 | 249,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 827.347,56 | 9.0 | 357,54 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 813.553,78 | 9.0 | 182,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 809.752,16 | 9.0 | 101,83 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 788.178,72 | 9.0 | 26,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 773.277,30 | 8.0 | 86,70 |
| JBL | JABIL INC | IT | 762.633,63 | 8.0 | 305,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 759.256,80 | 8.0 | 76,20 |
| NTAP | NETAPP INC | IT | 756.968,52 | 8.0 | 161,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 756.112,16 | 8.0 | 58,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 736.841,84 | 8.0 | 147,28 |
| EQT | EQT CORP | Energie | 721.770,75 | 8.0 | 49,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 717.359,50 | 8.0 | 71,50 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 697.181,44 | 8.0 | 168,32 |
| HAL | HALLIBURTON | Energie | 693.317,17 | 8.0 | 35,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 692.826,75 | 8.0 | 199,95 |
| VICI | VICI PPTYS INC | Immobilien | 691.559,44 | 8.0 | 26,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 690.727,44 | 8.0 | 65,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 690.003,24 | 8.0 | 265,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 687.178,70 | 8.0 | 278,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 683.143,56 | 7.0 | 73,48 |
| WDAY | WORKDAY INC CLASS A | IT | 683.100,80 | 7.0 | 147,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 681.828,13 | 7.0 | 198,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 676.302,12 | 7.0 | 62,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 673.424,64 | 7.0 | 141,12 |
| IR | INGERSOLL RAND INC | Industrie | 672.950,74 | 7.0 | 80,18 |
| DOV | DOVER CORP | Industrie | 667.461,92 | 7.0 | 209,63 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 660.511,60 | 7.0 | 293,30 |
| FISV | FISERV INC | Finanzwesen | 656.542,72 | 7.0 | 51,68 |
| ES | EVERSOURCE ENERGY | Versorger | 655.268,45 | 7.0 | 74,05 |
| XYL | XYLEM INC | Industrie | 644.713,90 | 7.0 | 120,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 637.412,36 | 7.0 | 223,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 622.541,70 | 7.0 | 133,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 612.747,20 | 7.0 | 115,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 611.409,60 | 7.0 | 1.273,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 611.423,70 | 7.0 | 201,79 |
| HUBB | HUBBELL INC | Industrie | 608.649,90 | 7.0 | 484,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 602.667,00 | 7.0 | 171,70 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 598.089,75 | 7.0 | 31,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 592.210,08 | 6.0 | 191,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 589.614,74 | 6.0 | 121,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 581.590,80 | 6.0 | 205,80 |
| LUV | SOUTHWEST AIRLINES | Industrie | 560.598,98 | 6.0 | 48,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 558.931,20 | 6.0 | 68,80 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 558.209,64 | 6.0 | 73,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 552.373,22 | 6.0 | 82,37 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 551.580,15 | 6.0 | 116,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 550.856,36 | 6.0 | 281,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 546.352,73 | 6.0 | 97,79 |
| VLTO | VERALTO CORP | Industrie | 545.859,00 | 6.0 | 93,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 545.107,50 | 6.0 | 207,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 531.959,34 | 6.0 | 43,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 529.520,76 | 6.0 | 194,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 523.320,20 | 6.0 | 112,06 |
| FSLR | FIRST SOLAR INC | IT | 522.924,57 | 6.0 | 205,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 520.354,92 | 6.0 | 25,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 516.370,32 | 6.0 | 42,27 |
| KEY | KEYCORP | Finanzwesen | 515.791,76 | 6.0 | 23,32 |
| DOW | DOW INC | Materialien | 514.224,84 | 6.0 | 30,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 511.507,84 | 6.0 | 488,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 503.539,20 | 6.0 | 44,64 |
| HPQ | HP INC | IT | 493.870,02 | 5.0 | 24,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 493.455,78 | 5.0 | 290,61 |
| EXE | EXPAND ENERGY CORP | Energie | 488.745,95 | 5.0 | 86,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 488.039,40 | 5.0 | 83,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 477.829,70 | 5.0 | 37,58 |
| AMCR | AMCOR PLC | Materialien | 471.768,99 | 5.0 | 43,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 471.347,00 | 5.0 | 77,27 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 461.642,40 | 5.0 | 59,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 457.290,61 | 5.0 | 181,97 |
| FTV | FORTIVE CORP | Industrie | 436.444,44 | 5.0 | 60,99 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 435.078,34 | 5.0 | 82,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 421.966,51 | 5.0 | 123,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 421.145,68 | 5.0 | 89,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 419.393,88 | 5.0 | 533,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 413.155,08 | 5.0 | 150,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 410.252,40 | 4.0 | 123,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 407.415,84 | 4.0 | 23,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 406.240,36 | 4.0 | 85,13 |
| BALL | BALL CORP | Materialien | 393.731,25 | 4.0 | 62,25 |
| IEX | IDEX CORP | Industrie | 390.931,08 | 4.0 | 221,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 384.965,55 | 4.0 | 120,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 382.875,27 | 4.0 | 26,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 376.790,16 | 4.0 | 22,29 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 369.056,21 | 4.0 | 60,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 360.759,14 | 4.0 | 129,49 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 358.758,66 | 4.0 | 24,06 |
| NDSN | NORDSON CORP | Industrie | 356.264,76 | 4.0 | 285,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 355.712,76 | 4.0 | 104,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 355.267,50 | 4.0 | 30,30 |
| PTC | PTC INC | IT | 350.647,47 | 4.0 | 124,83 |
| EG | EVEREST GROUP LTD | Finanzwesen | 344.501,91 | 4.0 | 378,99 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 338.455,52 | 4.0 | 376,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 331.352,76 | 4.0 | 82,14 |
| ALB | ALBEMARLE CORP | Materialien | 330.487,20 | 4.0 | 118,20 |
| AIZ | ASSURANT INC | Finanzwesen | 328.360,24 | 4.0 | 275,47 |
| IVZ | INVESCO LTD | Finanzwesen | 325.370,20 | 4.0 | 29,66 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 323.662,50 | 4.0 | 87,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 318.298,32 | 3.0 | 52,24 |
| GEN | GEN DIGITAL INC | IT | 315.405,20 | 3.0 | 26,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 306.112,50 | 3.0 | 112,50 |
| GDDY | GODADDY INC CLASS A | IT | 302.539,60 | 3.0 | 94,84 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 295.351,25 | 3.0 | 213,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 294.191,82 | 3.0 | 45,81 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 287.042,42 | 3.0 | 22,07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 273.965,90 | 3.0 | 219,70 |
| ALLE | ALLEGION PLC | Industrie | 273.359,27 | 3.0 | 138,13 |
| APA | APA CORP | Energie | 271.856,52 | 3.0 | 34,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 270.273,96 | 3.0 | 57,31 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 264.494,88 | 3.0 | 71,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 263.603,28 | 3.0 | 57,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 258.993,56 | 3.0 | 153,16 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 258.223,44 | 3.0 | 106,44 |
| AVY | AVERY DENNISON CORP | Materialien | 256.543,20 | 3.0 | 158,36 |
| BXP | BXP INC | Immobilien | 248.242,40 | 3.0 | 67,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 248.043,04 | 3.0 | 96,29 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 240.564,72 | 3.0 | 32,23 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 237.867,46 | 3.0 | 125,59 |
| IT | GARTNER INC | IT | 234.582,78 | 3.0 | 141,06 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 233.592,17 | 3.0 | 81,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 221.765,31 | 2.0 | 28,29 |
| PNR | PENTAIR | Industrie | 217.109,40 | 2.0 | 62,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 203.604,40 | 2.0 | 86,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 202.585,68 | 2.0 | 255,79 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 197.511,66 | 2.0 | 19,49 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 181.699,14 | 2.0 | 46,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 180.837,40 | 2.0 | 51,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 173.521,92 | 2.0 | 25,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 162.962,80 | 2.0 | 50,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 161.529,00 | 2.0 | 234,10 |
| AOS | A O SMITH CORP | Industrie | 156.267,52 | 2.0 | 58,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 155.288,52 | 2.0 | 41,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.849,70 | 2.0 | 114,07 |
| MOS | MOSAIC | Materialien | 139.681,53 | 2.0 | 22,41 |
| NWS | NEWS CORP CLASS B | Kommunikation | 70.765,37 | 1.0 | 32,21 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 55.987,81 | 1.0 | 8,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.008,69 | 0.0 | 134,33 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.484,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
