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 20, 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 | 114.267.615,82 | 1251.0 | 202,81 |
| MSFT | MICROSOFT CORP | IT | 68.052.883,64 | 745.0 | 393,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.300.121,54 | 518.0 | 346,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.054.855,64 | 417.0 | 346,12 |
| MU | MICRON TECHNOLOGY INC | IT | 22.269.656,40 | 244.0 | 848,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.710.952,43 | 238.0 | 1.179,11 |
| V | VISA INC CLASS A | Finanzwesen | 13.875.554,88 | 152.0 | 358,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.627.118,72 | 127.0 | 114,24 |
| INTC | INTEL CORPORATION | IT | 10.463.428,80 | 115.0 | 95,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.438.670,82 | 114.0 | 254,49 |
| CSCO | CISCO SYSTEMS INC | IT | 10.264.786,06 | 112.0 | 111,94 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.183.258,80 | 112.0 | 543,60 |
| AMAT | APPLIED MATERIAL INC | IT | 9.758.455,84 | 107.0 | 529,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.690.961,00 | 106.0 | 940,87 |
| CAT | CATERPILLAR INC | Industrie | 9.412.834,04 | 103.0 | 880,28 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.286.755,17 | 102.0 | 61,27 |
| LRCX | LAM RESEARCH CORP | IT | 9.096.352,20 | 100.0 | 313,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.983.255,47 | 98.0 | 426,09 |
| GE | GE AEROSPACE | Industrie | 8.449.360,26 | 93.0 | 348,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.835.691,01 | 86.0 | 338,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.332.080,88 | 80.0 | 81,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.310.722,50 | 80.0 | 127,50 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.294.626,56 | 80.0 | 1.065,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.776.899,92 | 74.0 | 358,68 |
| NFLX | NETFLIX INC | Kommunikation | 6.740.345,15 | 74.0 | 68,95 |
| GEV | GE VERNOVA INC | Industrie | 6.599.863,76 | 72.0 | 1.057,84 |
| KLAC | KLA CORP | IT | 6.451.643,75 | 71.0 | 212,75 |
| WFC | WELLS FARGO | Finanzwesen | 6.216.972,93 | 68.0 | 87,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.000.206,52 | 66.0 | 284,02 |
| MS | MORGAN STANLEY | Finanzwesen | 5.997.365,00 | 66.0 | 215,50 |
| LIN | LINDE PLC | Materialien | 5.508.390,26 | 60.0 | 513,22 |
| C | CITIGROUP INC | Finanzwesen | 5.122.138,56 | 56.0 | 129,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.593.704,96 | 50.0 | 532,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.589.613,70 | 50.0 | 366,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.412.396,22 | 48.0 | 267,71 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.390.349,25 | 48.0 | 355,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.341.630,56 | 48.0 | 137,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.335.393,60 | 47.0 | 88,80 |
| ADI | ANALOG DEVICES INC | IT | 4.245.321,60 | 46.0 | 375,36 |
| QCOM | QUALCOMM INC | IT | 4.203.628,38 | 46.0 | 171,78 |
| UNP | UNION PACIFIC CORP | Industrie | 4.173.504,25 | 46.0 | 301,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.099.770,30 | 45.0 | 787,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.079.452,92 | 45.0 | 100,68 |
| WELL | WELLTOWER INC | Immobilien | 3.986.624,25 | 44.0 | 243,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.962.207,92 | 43.0 | 154,46 |
| DIS | WALT DISNEY | Kommunikation | 3.937.468,38 | 43.0 | 97,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.886.868,88 | 43.0 | 134,28 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.854.506,68 | 42.0 | 101,56 |
| WDC | WESTERN DIGITAL CORP | IT | 3.819.191,66 | 42.0 | 477,22 |
| ETN | EATON PLC | Industrie | 3.620.709,48 | 40.0 | 399,99 |
| BLK | BLACKROCK INC | Finanzwesen | 3.604.736,40 | 39.0 | 1.072,20 |
| T | AT&T INC | Kommunikation | 3.518.171,10 | 39.0 | 21,81 |
| DE | DEERE | Industrie | 3.501.020,88 | 38.0 | 597,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.424.314,68 | 38.0 | 72,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.314.465,70 | 36.0 | 25,05 |
| COP | CONOCOPHILLIPS | Energie | 3.284.147,30 | 36.0 | 114,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.267.333,12 | 36.0 | 181,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.241.156,02 | 35.0 | 149,79 |
| CRM | SALESFORCE INC | IT | 3.236.774,58 | 35.0 | 170,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.178.855,13 | 35.0 | 107,47 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.154.978,32 | 35.0 | 450,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.018.931,36 | 33.0 | 208,03 |
| CB | CHUBB | Finanzwesen | 2.988.781,92 | 33.0 | 352,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.979.586,94 | 33.0 | 203,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.871.301,28 | 31.0 | 60,74 |
| GLW | CORNING INC | IT | 2.811.273,63 | 31.0 | 154,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.789.683,05 | 31.0 | 105,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.714.116,19 | 30.0 | 208,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.656.270,68 | 29.0 | 396,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.557.040,78 | 28.0 | 319,87 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.503.866,55 | 27.0 | 157,13 |
| NOW | SERVICENOW INC | IT | 2.471.772,08 | 27.0 | 103,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.470.624,00 | 27.0 | 83,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.410.997,40 | 26.0 | 469,98 |
| FTNT | FORTINET INC | IT | 2.354.172,87 | 26.0 | 161,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.321.520,00 | 25.0 | 1.020,00 |
| USB | US BANCORP | Finanzwesen | 2.269.819,86 | 25.0 | 63,14 |
| ADBE | ADOBE INC | IT | 2.226.591,25 | 24.0 | 237,25 |
| NEM | NEWMONT | Materialien | 2.223.214,50 | 24.0 | 89,70 |
| PWR | QUANTA SERVICES INC | Industrie | 2.211.168,54 | 24.0 | 628,53 |
| USD | USD CASH | Cash und/oder Derivate | 2.186.509,39 | 24.0 | 100,00 |
| CSX | CSX CORP | Industrie | 2.177.885,50 | 24.0 | 50,75 |
| VLO | VALERO ENERGY CORP | Energie | 2.163.834,20 | 24.0 | 309,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.117.865,00 | 23.0 | 312,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.101.810,37 | 23.0 | 330,11 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.083.660,15 | 23.0 | 245,05 |
| TMUS | T MOBILE US INC | Kommunikation | 2.079.013,72 | 23.0 | 192,43 |
| CMI | CUMMINS INC | Industrie | 2.079.026,88 | 23.0 | 648,48 |
| WMB | WILLIAMS INC | Energie | 2.071.297,26 | 23.0 | 73,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.048.743,90 | 22.0 | 143,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.047.775,67 | 22.0 | 239,31 |
| MRSH | MARSH INC | Finanzwesen | 2.030.031,74 | 22.0 | 182,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.984.137,96 | 22.0 | 140,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.937.457,06 | 21.0 | 58,38 |
| PSX | PHILLIPS 66 | Energie | 1.914.075,58 | 21.0 | 206,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.905.099,66 | 21.0 | 373,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.861.231,68 | 20.0 | 366,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.859.861,91 | 20.0 | 252,39 |
| INTU | INTUIT INC | IT | 1.859.482,92 | 20.0 | 291,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.833.756,98 | 20.0 | 170,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.824.387,60 | 20.0 | 139,65 |
| AON | AON PLC CLASS A | Finanzwesen | 1.805.938,78 | 20.0 | 367,21 |
| EMR | EMERSON ELECTRIC | Industrie | 1.805.647,60 | 20.0 | 139,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.800.659,00 | 20.0 | 61,00 |
| MCO | MOODYS CORP | Finanzwesen | 1.796.694,62 | 20.0 | 510,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.750.463,36 | 19.0 | 340,16 |
| CI | CIGNA | Gesundheitsversorgung | 1.750.337,55 | 19.0 | 281,45 |
| EOG | EOG RESOURCES INC | Energie | 1.729.739,85 | 19.0 | 139,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.723.477,28 | 19.0 | 92,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.699.782,80 | 19.0 | 321,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.661.785,36 | 18.0 | 286,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.660.992,85 | 18.0 | 276,05 |
| CTAS | CINTAS CORP | Industrie | 1.639.075,65 | 18.0 | 204,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.614.802,17 | 18.0 | 413,31 |
| SLB | SLB NV | Energie | 1.613.401,65 | 18.0 | 46,99 |
| ECL | ECOLAB INC | Materialien | 1.595.509,84 | 17.0 | 272,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.587.186,15 | 17.0 | 266,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.583.527,12 | 17.0 | 102,92 |
| PCAR | PACCAR INC | Industrie | 1.565.763,40 | 17.0 | 126,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.563.829,80 | 17.0 | 295,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.559.093,76 | 17.0 | 676,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.541.798,51 | 17.0 | 44,03 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.538.380,10 | 17.0 | 253,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.526.807,14 | 17.0 | 26,87 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.516.200,00 | 17.0 | 52,50 |
| URI | UNITED RENTALS INC | Industrie | 1.509.283,24 | 17.0 | 1.045,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.493.022,00 | 16.0 | 139,60 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.488.904,20 | 16.0 | 249,90 |
| KMI | KINDER MORGAN INC | Energie | 1.447.621,40 | 16.0 | 32,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.432.373,33 | 16.0 | 282,91 |
| SRE | SEMPRA | Versorger | 1.421.572,50 | 16.0 | 92,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.412.337,30 | 15.0 | 307,90 |
| TEL | TE CONNECTIVITY PLC | IT | 1.407.108,51 | 15.0 | 203,31 |
| GWW | WW GRAINGER INC | Industrie | 1.393.614,99 | 15.0 | 1.395,01 |
| OKE | ONEOK INC | Energie | 1.389.333,12 | 15.0 | 93,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.360.263,24 | 15.0 | 173,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.349.292,36 | 15.0 | 1.674,06 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.340.327,78 | 15.0 | 732,82 |
| AFL | AFLAC INC | Finanzwesen | 1.326.272,48 | 15.0 | 124,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.315.833,87 | 14.0 | 14,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.305.257,55 | 14.0 | 55,95 |
| DAL | DELTA AIR LINES INC | Industrie | 1.290.410,27 | 14.0 | 84,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.278.763,20 | 14.0 | 315,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.276.620,59 | 14.0 | 120,47 |
| COHR | COHERENT CORP | IT | 1.264.190,40 | 14.0 | 277,60 |
| AME | AMETEK INC | Industrie | 1.244.961,00 | 14.0 | 237,00 |
| FAST | FASTENAL | Industrie | 1.232.369,59 | 13.0 | 45,49 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.231.842,35 | 13.0 | 58,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.231.749,08 | 13.0 | 68,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.230.443,68 | 13.0 | 43,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.223.267,56 | 13.0 | 228,52 |
| CIEN | CIENA CORP | IT | 1.213.837,22 | 13.0 | 374,41 |
| ETR | ENTERGY CORP | Versorger | 1.208.723,76 | 13.0 | 113,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.178.641,20 | 13.0 | 461,85 |
| DVN | DEVON ENERGY CORP | Energie | 1.177.010,82 | 13.0 | 43,83 |
| MET | METLIFE INC | Finanzwesen | 1.169.548,00 | 13.0 | 94,00 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.158.292,24 | 13.0 | 56,56 |
| STT | STATE STREET CORP | Finanzwesen | 1.152.487,50 | 13.0 | 182,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.147.830,58 | 13.0 | 112,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.145.461,44 | 13.0 | 3.046,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.131.207,35 | 12.0 | 85,73 |
| EXC | EXELON CORP | Versorger | 1.116.438,84 | 12.0 | 46,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.109.259,00 | 12.0 | 208,90 |
| ADSK | AUTODESK INC | IT | 1.091.750,00 | 12.0 | 218,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.090.400,00 | 12.0 | 400,00 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.084.772,85 | 12.0 | 527,87 |
| VTR | VENTAS REIT INC | Immobilien | 1.077.665,40 | 12.0 | 96,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.062.210,24 | 12.0 | 262,08 |
| MSCI | MSCI INC | Finanzwesen | 1.041.060,96 | 11.0 | 628,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.021.959,44 | 11.0 | 567,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.011.813,49 | 11.0 | 158,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.008.885,36 | 11.0 | 34,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.007.508,92 | 11.0 | 222,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 990.572,77 | 11.0 | 30,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 977.088,42 | 11.0 | 119,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 973.504,70 | 11.0 | 85,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 971.876,50 | 11.0 | 80,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 970.861,36 | 11.0 | 236,68 |
| NDAQ | NASDAQ INC | Finanzwesen | 970.284,32 | 11.0 | 91,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 968.113,28 | 11.0 | 140,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 957.280,03 | 10.0 | 112,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 951.922,95 | 10.0 | 90,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 948.762,32 | 10.0 | 1,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 931.522,80 | 10.0 | 54,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 925.514,16 | 10.0 | 78,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 924.943,76 | 10.0 | 147,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 922.361,79 | 10.0 | 81,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 910.083,88 | 10.0 | 149,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 894.595,50 | 10.0 | 195,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 882.309,45 | 10.0 | 115,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 876.706,74 | 10.0 | 131,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 874.240,58 | 10.0 | 140,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 873.591,00 | 10.0 | 18,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 863.892,14 | 9.0 | 123,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 853.819,72 | 9.0 | 368,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 849.789,05 | 9.0 | 108,35 |
| MTB | M&T BANK | Finanzwesen | 843.428,16 | 9.0 | 249,24 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 822.010,68 | 9.0 | 184,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 805.935,20 | 9.0 | 101,35 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 799.377,88 | 9.0 | 26,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 779.253,03 | 9.0 | 87,37 |
| NTAP | NETAPP INC | IT | 769.744,36 | 8.0 | 163,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 762.843,84 | 8.0 | 76,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 762.071,92 | 8.0 | 58,82 |
| JBL | JABIL INC | IT | 750.417,93 | 8.0 | 301,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 741.244,48 | 8.0 | 148,16 |
| EQT | EQT CORP | Energie | 729.275,40 | 8.0 | 49,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 726.288,87 | 8.0 | 72,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 713.755,35 | 8.0 | 205,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 699.608,31 | 8.0 | 268,77 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 697.347,12 | 8.0 | 168,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 697.022,04 | 8.0 | 66,44 |
| HAL | HALLIBURTON | Energie | 695.489,34 | 8.0 | 35,22 |
| VICI | VICI PPTYS INC | Immobilien | 692.332,42 | 8.0 | 26,87 |
| IR | INGERSOLL RAND INC | Industrie | 690.240,32 | 8.0 | 82,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 683.132,67 | 7.0 | 198,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 682.864,65 | 7.0 | 73,45 |
| DOV | DOVER CORP | Industrie | 681.949,12 | 7.0 | 214,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 678.885,48 | 7.0 | 63,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 675.322,70 | 7.0 | 273,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 675.047,12 | 7.0 | 141,46 |
| WDAY | WORKDAY INC CLASS A | IT | 671.779,20 | 7.0 | 144,78 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 660.804,36 | 7.0 | 293,43 |
| ES | EVERSOURCE ENERGY | Versorger | 660.312,38 | 7.0 | 74,62 |
| XYL | XYLEM INC | Industrie | 656.259,10 | 7.0 | 122,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 651.882,14 | 7.0 | 228,41 |
| FISV | FISERV INC | Finanzwesen | 643.203,52 | 7.0 | 50,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 629.342,38 | 7.0 | 135,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 628.809,60 | 7.0 | 1.310,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 621.538,56 | 7.0 | 117,36 |
| HUBB | HUBBELL INC | Industrie | 613.280,85 | 7.0 | 488,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 611.056,16 | 7.0 | 125,68 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 608.471,25 | 7.0 | 31,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 608.060,40 | 7.0 | 200,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 601.684,20 | 7.0 | 171,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 594.340,11 | 7.0 | 192,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 589.221,00 | 6.0 | 208,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 560.556,00 | 6.0 | 69,00 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 559.806,48 | 6.0 | 73,62 |
| LUV | SOUTHWEST AIRLINES | Industrie | 557.583,76 | 6.0 | 48,08 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 555.652,25 | 6.0 | 117,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 554.535,52 | 6.0 | 283,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 553.035,00 | 6.0 | 210,68 |
| VLTO | VERALTO CORP | Industrie | 549.726,60 | 6.0 | 93,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 548.081,38 | 6.0 | 81,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 547.917,09 | 6.0 | 98,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 546.263,30 | 6.0 | 44,30 |
| FSLR | FIRST SOLAR INC | IT | 539.938,53 | 6.0 | 211,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 539.604,54 | 6.0 | 198,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 532.146,50 | 6.0 | 113,95 |
| KEY | KEYCORP | Finanzwesen | 520.878,90 | 6.0 | 23,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 520.757,36 | 6.0 | 25,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 511.972,56 | 6.0 | 41,91 |
| DOW | DOW INC | Materialien | 506.605,44 | 6.0 | 29,92 |
| HPQ | HP INC | IT | 506.512,44 | 6.0 | 24,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 505.005,60 | 6.0 | 44,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 502.589,36 | 6.0 | 479,57 |
| EXE | EXPAND ENERGY CORP | Energie | 495.378,73 | 5.0 | 88,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 494.814,18 | 5.0 | 291,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 482.788,55 | 5.0 | 37,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 479.723,20 | 5.0 | 61,82 |
| AMCR | AMCOR PLC | Materialien | 479.517,22 | 5.0 | 43,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 479.228,55 | 5.0 | 82,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 477.020,00 | 5.0 | 78,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 466.638,97 | 5.0 | 185,69 |
| FTV | FORTIVE CORP | Industrie | 442.097,68 | 5.0 | 61,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 427.717,28 | 5.0 | 91,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 427.528,98 | 5.0 | 543,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 416.427,96 | 5.0 | 24,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 412.852,14 | 5.0 | 149,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 411.891,13 | 5.0 | 120,19 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 411.045,24 | 5.0 | 77,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 407.576,52 | 4.0 | 85,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 403.114,40 | 4.0 | 121,42 |
| IEX | IDEX CORP | Industrie | 397.468,98 | 4.0 | 224,94 |
| BALL | BALL CORP | Materialien | 396.640,75 | 4.0 | 62,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 384.199,08 | 4.0 | 26,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 380.684,25 | 4.0 | 119,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 380.509,04 | 4.0 | 22,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 367.055,50 | 4.0 | 131,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 364.089,31 | 4.0 | 106,49 |
| NDSN | NORDSON CORP | Industrie | 360.936,02 | 4.0 | 288,98 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 359.576,09 | 4.0 | 59,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 357.729,75 | 4.0 | 30,51 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 356.969,34 | 4.0 | 23,94 |
| PTC | PTC INC | IT | 349.355,33 | 4.0 | 124,37 |
| EG | EVEREST GROUP LTD | Finanzwesen | 347.756,13 | 4.0 | 382,57 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 342.024,55 | 4.0 | 380,45 |
| ALB | ALBEMARLE CORP | Materialien | 337.700,88 | 4.0 | 120,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 333.531,12 | 4.0 | 82,68 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 333.538,83 | 4.0 | 90,17 |
| AIZ | ASSURANT INC | Finanzwesen | 329.993,28 | 4.0 | 276,84 |
| IVZ | INVESCO LTD | Finanzwesen | 325.041,10 | 4.0 | 29,63 |
| GEN | GEN DIGITAL INC | IT | 316.173,76 | 3.0 | 26,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 315.008,10 | 3.0 | 51,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 304.779,21 | 3.0 | 112,01 |
| GDDY | GODADDY INC CLASS A | IT | 300.976,50 | 3.0 | 94,35 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 297.650,35 | 3.0 | 214,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 294.065,66 | 3.0 | 22,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 291.301,92 | 3.0 | 45,36 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 279.764,45 | 3.0 | 224,35 |
| APA | APA CORP | Energie | 274.821,66 | 3.0 | 35,22 |
| ALLE | ALLEGION PLC | Industrie | 271.597,96 | 3.0 | 137,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 271.028,52 | 3.0 | 57,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 267.223,90 | 3.0 | 110,15 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 266.267,04 | 3.0 | 72,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 264.245,32 | 3.0 | 57,62 |
| AVY | AVERY DENNISON CORP | Materialien | 259.864,20 | 3.0 | 160,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 256.473,97 | 3.0 | 151,67 |
| BXP | BXP INC | Immobilien | 255.371,60 | 3.0 | 69,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 248.120,32 | 3.0 | 96,32 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 243.550,32 | 3.0 | 32,63 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 238.681,88 | 3.0 | 126,02 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 233.477,65 | 3.0 | 81,55 |
| IT | GARTNER INC | IT | 233.135,97 | 3.0 | 140,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 222.862,77 | 2.0 | 28,43 |
| PNR | PENTAIR | Industrie | 218.262,75 | 2.0 | 62,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 207.430,84 | 2.0 | 87,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 204.407,28 | 2.0 | 258,09 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 197.207,64 | 2.0 | 19,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 181.118,04 | 2.0 | 51,63 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 180.875,73 | 2.0 | 46,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 174.276,96 | 2.0 | 25,39 |
| DVA | DAVITA INC | Gesundheitsversorgung | 163.509,30 | 2.0 | 236,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 163.516,32 | 2.0 | 50,22 |
| AOS | A O SMITH CORP | Industrie | 156.187,90 | 2.0 | 58,85 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 152.750,76 | 2.0 | 40,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 146.271,63 | 2.0 | 114,40 |
| MOS | MOSAIC | Materialien | 137.936,29 | 2.0 | 22,13 |
| NWS | NEWS CORP CLASS B | Kommunikation | 71.226,74 | 1.0 | 32,42 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 57.163,75 | 1.0 | 8,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.018,52 | 0.0 | 134,44 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.497,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
