Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 336 securities.
Note: The data shown here is as of date Juni 11, 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 | 115.076.955,18 | 1257.0 | 200,42 |
| MSFT | MICROSOFT CORP | IT | 69.719.593,52 | 762.0 | 397,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.355.778,96 | 539.0 | 356,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.425.212,20 | 431.0 | 353,32 |
| MU | MICRON TECHNOLOGY INC | IT | 23.719.548,60 | 259.0 | 891,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.277.391,88 | 232.0 | 1.136,37 |
| V | VISA INC CLASS A | Finanzwesen | 12.828.940,08 | 140.0 | 322,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.490.712,20 | 136.0 | 120,59 |
| INTC | INTEL CORPORATION | IT | 11.875.552,80 | 130.0 | 107,04 |
| CSCO | CISCO SYSTEMS INC | IT | 11.075.011,20 | 121.0 | 118,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.298.834,01 | 113.0 | 983,37 |
| LRCX | LAM RESEARCH CORP | IT | 9.511.442,60 | 104.0 | 321,80 |
| CAT | CATERPILLAR INC | Industrie | 9.405.773,76 | 103.0 | 856,16 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.396.204,96 | 103.0 | 489,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.370.517,20 | 102.0 | 224,95 |
| AMAT | APPLIED MATERIAL INC | IT | 9.339.314,91 | 102.0 | 497,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.740.424,46 | 95.0 | 407,46 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.572.651,74 | 94.0 | 54,54 |
| NFLX | NETFLIX INC | Kommunikation | 8.160.640,00 | 89.0 | 82,00 |
| GE | GE AEROSPACE | Industrie | 7.915.162,85 | 86.0 | 318,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.659.351,70 | 84.0 | 83,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.515.030,88 | 82.0 | 318,92 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.098.144,81 | 78.0 | 1.001,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.989.153,92 | 76.0 | 119,09 |
| KLAC | KLA CORP | IT | 6.607.670,16 | 72.0 | 2.135,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.050.242,54 | 66.0 | 282,01 |
| WFC | WELLS FARGO | Finanzwesen | 5.991.925,03 | 65.0 | 81,97 |
| MS | MORGAN STANLEY | Finanzwesen | 5.871.623,92 | 64.0 | 206,66 |
| LIN | LINDE PLC | Materialien | 5.617.562,28 | 61.0 | 509,16 |
| GEV | GE VERNOVA INC | Industrie | 5.525.964,57 | 60.0 | 867,09 |
| C | CITIGROUP INC | Finanzwesen | 5.504.059,08 | 60.0 | 133,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.015.130,66 | 55.0 | 263,22 |
| QCOM | QUALCOMM INC | IT | 4.819.004,80 | 53.0 | 191,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.742.945,76 | 52.0 | 282,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.654.608,64 | 51.0 | 144,32 |
| ADI | ANALOG DEVICES INC | IT | 4.521.987,72 | 49.0 | 392,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.383.135,38 | 48.0 | 167,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.286.469,16 | 47.0 | 337,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.259.787,48 | 47.0 | 482,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.234.988,10 | 46.0 | 815,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.181.434,88 | 46.0 | 85,12 |
| DIS | WALT DISNEY | Kommunikation | 4.115.291,13 | 45.0 | 98,61 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.951.844,08 | 43.0 | 313,34 |
| WDC | WESTERN DIGITAL CORP | IT | 3.909.938,02 | 43.0 | 490,09 |
| T | AT&T INC | Kommunikation | 3.825.286,52 | 42.0 | 23,21 |
| CRM | SALESFORCE INC | IT | 3.768.102,32 | 41.0 | 170,92 |
| UNP | UNION PACIFIC CORP | Industrie | 3.724.267,41 | 41.0 | 267,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.643.486,20 | 40.0 | 89,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.545.879,72 | 39.0 | 121,48 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.501.883,56 | 38.0 | 89,27 |
| WELL | WELLTOWER INC | Immobilien | 3.466.092,64 | 38.0 | 211,36 |
| COP | CONOCOPHILLIPS | Energie | 3.450.937,84 | 38.0 | 119,92 |
| ETN | EATON PLC | Industrie | 3.427.198,88 | 37.0 | 375,46 |
| BLK | BLACKROCK INC | Finanzwesen | 3.426.205,20 | 37.0 | 1.010,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.419.852,80 | 37.0 | 25,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.317.430,72 | 36.0 | 68,61 |
| DE | DEERE | Industrie | 3.309.895,50 | 36.0 | 560,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.180.992,94 | 35.0 | 145,77 |
| GLW | CORNING INC | IT | 3.085.078,65 | 34.0 | 168,17 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.057.144,60 | 33.0 | 426,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.038.505,60 | 33.0 | 160,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.918.545,50 | 32.0 | 98,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.884.839,36 | 32.0 | 216,19 |
| CB | CHUBB | Finanzwesen | 2.818.525,08 | 31.0 | 330,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.751.328,29 | 30.0 | 183,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.650.452,00 | 29.0 | 55,60 |
| NOW | SERVICENOW INC | IT | 2.641.318,24 | 29.0 | 106,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.633.632,92 | 29.0 | 98,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.613.958,44 | 29.0 | 369,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.599.437,42 | 28.0 | 177,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.489.250,40 | 27.0 | 308,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.453.495,00 | 27.0 | 170,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.452.507,84 | 27.0 | 385,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.448.909,00 | 27.0 | 80,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.428.653,87 | 27.0 | 1.038,33 |
| NEM | NEWMONT | Materialien | 2.369.345,80 | 26.0 | 92,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.365.964,16 | 26.0 | 449,12 |
| PWR | QUANTA SERVICES INC | Industrie | 2.310.115,08 | 25.0 | 650,92 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.290.362,75 | 25.0 | 139,75 |
| ADBE | ADOBE INC | IT | 2.278.488,94 | 25.0 | 233,38 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.262.085,00 | 25.0 | 263,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.143.680,00 | 23.0 | 192,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.123.570,56 | 23.0 | 62,08 |
| USB | US BANCORP | Finanzwesen | 2.102.651,72 | 23.0 | 56,81 |
| WMB | WILLIAMS INC | Energie | 2.100.525,94 | 23.0 | 72,26 |
| TMUS | T MOBILE US INC | Kommunikation | 2.094.488,40 | 23.0 | 185,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.082.674,88 | 23.0 | 404,56 |
| USD | USD CASH | Cash und/oder Derivate | 2.078.784,59 | 23.0 | 100,00 |
| CSX | CSX CORP | Industrie | 2.054.477,88 | 22.0 | 46,41 |
| FTNT | FORTINET INC | IT | 2.040.008,32 | 22.0 | 138,88 |
| CMI | CUMMINS INC | Industrie | 2.037.840,64 | 22.0 | 630,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.029.639,04 | 22.0 | 139,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.027.321,27 | 22.0 | 386,23 |
| SLB | SLB NV | Energie | 1.976.489,06 | 22.0 | 55,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.958.131,80 | 21.0 | 64,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.935.312,12 | 21.0 | 224,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.898.238,84 | 21.0 | 140,34 |
| INTU | INTUIT INC | IT | 1.880.683,74 | 21.0 | 284,22 |
| MRSH | MARSH INC | Finanzwesen | 1.878.264,55 | 21.0 | 167,15 |
| VLO | VALERO ENERGY CORP | Energie | 1.871.975,44 | 20.0 | 257,99 |
| CI | CIGNA | Gesundheitsversorgung | 1.855.024,51 | 20.0 | 295,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.847.435,76 | 20.0 | 263,28 |
| EMR | EMERSON ELECTRIC | Industrie | 1.833.297,81 | 20.0 | 137,11 |
| EOG | EOG RESOURCES INC | Energie | 1.810.453,68 | 20.0 | 140,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.804.065,48 | 20.0 | 338,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.800.531,30 | 20.0 | 242,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.726.140,50 | 19.0 | 89,95 |
| AON | AON PLC CLASS A | Finanzwesen | 1.715.619,33 | 19.0 | 336,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.715.073,36 | 19.0 | 285,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.706.982,08 | 19.0 | 48,34 |
| PSX | PHILLIPS 66 | Energie | 1.695.629,32 | 19.0 | 181,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.649.995,13 | 18.0 | 308,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.621.449,96 | 18.0 | 411,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.613.454,92 | 18.0 | 268,73 |
| MCO | MOODYS CORP | Finanzwesen | 1.599.048,12 | 17.0 | 450,69 |
| URI | UNITED RENTALS INC | Industrie | 1.583.468,65 | 17.0 | 1.056,35 |
| COHR | COHERENT CORP | IT | 1.580.500,35 | 17.0 | 354,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.561.310,97 | 17.0 | 250,17 |
| ECL | ECOLAB INC | Materialien | 1.557.873,38 | 17.0 | 256,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.551.289,68 | 17.0 | 99,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.547.176,55 | 17.0 | 26,23 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.494.889,92 | 16.0 | 49,76 |
| KMI | KINDER MORGAN INC | Energie | 1.483.775,84 | 16.0 | 31,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.482.608,52 | 16.0 | 63,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.465.503,00 | 16.0 | 276,51 |
| CTAS | CINTAS CORP | Industrie | 1.458.534,00 | 16.0 | 180,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.450.408,40 | 16.0 | 131,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.449.688,74 | 16.0 | 853,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.443.358,35 | 16.0 | 601,65 |
| PCAR | PACCAR INC | Industrie | 1.426.014,90 | 16.0 | 113,99 |
| CIEN | CIENA CORP | IT | 1.421.305,50 | 16.0 | 434,65 |
| SRE | SEMPRA | Versorger | 1.414.606,20 | 15.0 | 91,03 |
| TEL | TE CONNECTIVITY PLC | IT | 1.409.758,00 | 15.0 | 202,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.396.217,76 | 15.0 | 1.719,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.391.316,70 | 15.0 | 272,54 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.385.601,36 | 15.0 | 223,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.380.136,32 | 15.0 | 127,98 |
| GWW | WW GRAINGER INC | Industrie | 1.371.652,83 | 15.0 | 1.317,63 |
| OKE | ONEOK INC | Energie | 1.356.919,74 | 15.0 | 90,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.347.172,56 | 15.0 | 180,78 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.344.835,26 | 15.0 | 220,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.333.503,60 | 15.0 | 14,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.322.568,00 | 14.0 | 324,00 |
| AFL | AFLAC INC | Finanzwesen | 1.302.497,42 | 14.0 | 117,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.300.735,00 | 14.0 | 281,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.271.106,97 | 14.0 | 67,97 |
| DVN | DEVON ENERGY CORP | Energie | 1.261.974,60 | 14.0 | 46,60 |
| FAST | FASTENAL | Industrie | 1.257.539,60 | 14.0 | 46,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.246.441,84 | 14.0 | 43,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.228.469,75 | 13.0 | 3.110,05 |
| AME | AMETEK INC | Industrie | 1.217.793,98 | 13.0 | 221,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.209.982,20 | 13.0 | 216,30 |
| ETR | ENTERGY CORP | Versorger | 1.189.096,24 | 13.0 | 110,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.187.985,66 | 13.0 | 85,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.187.567,92 | 13.0 | 1,00 |
| DAL | DELTA AIR LINES INC | Industrie | 1.182.302,67 | 13.0 | 76,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.176.747,18 | 13.0 | 440,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.143.588,27 | 12.0 | 106,41 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.127.499,75 | 12.0 | 52,65 |
| MET | METLIFE INC | Finanzwesen | 1.127.355,57 | 12.0 | 86,13 |
| ADSK | AUTODESK INC | IT | 1.115.693,76 | 12.0 | 221,28 |
| EXC | EXELON CORP | Versorger | 1.110.101,79 | 12.0 | 45,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.087.932,80 | 12.0 | 203,20 |
| STT | STATE STREET CORP | Finanzwesen | 1.074.028,40 | 12.0 | 161,80 |
| MSCI | MSCI INC | Finanzwesen | 1.064.301,48 | 12.0 | 608,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.058.742,94 | 12.0 | 556,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.047.822,50 | 11.0 | 364,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.041.214,68 | 11.0 | 256,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.034.496,30 | 11.0 | 110,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.024.512,30 | 11.0 | 31,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.017.243,15 | 11.0 | 212,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 999.947,14 | 11.0 | 147,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 997.732,32 | 11.0 | 151,08 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 979.197,26 | 11.0 | 450,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 977.723,30 | 11.0 | 57,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 957.433,44 | 10.0 | 74,94 |
| VTR | VENTAS REIT INC | Immobilien | 953.998,50 | 10.0 | 84,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 942.624,54 | 10.0 | 30,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 941.731,49 | 10.0 | 146,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 932.706,12 | 10.0 | 78,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 928.867,84 | 10.0 | 81,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 928.365,50 | 10.0 | 134,06 |
| NDAQ | NASDAQ INC | Finanzwesen | 925.909,44 | 10.0 | 86,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 924.284,00 | 10.0 | 107,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 906.685,15 | 10.0 | 196,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 905.879,10 | 10.0 | 85,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 894.256,44 | 10.0 | 78,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 892.642,08 | 10.0 | 64,46 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 891.574,20 | 10.0 | 40,70 |
| JBL | JABIL INC | IT | 885.480,68 | 10.0 | 352,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 885.144,50 | 10.0 | 131,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 870.462,56 | 10.0 | 210,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 870.281,75 | 10.0 | 105,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 868.084,32 | 9.0 | 123,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 857.123,06 | 9.0 | 129,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 848.025,30 | 9.0 | 363,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 816.883,21 | 9.0 | 81,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 812.951,00 | 9.0 | 16,84 |
| MTB | M&T BANK CORP | Finanzwesen | 808.163,37 | 9.0 | 223,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 803.396,22 | 9.0 | 101,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 792.331,02 | 9.0 | 102,78 |
| HAL | HALLIBURTON | Energie | 791.222,95 | 9.0 | 39,73 |
| EQT | EQT CORP | Energie | 780.732,40 | 9.0 | 52,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 776.226,31 | 8.0 | 91,31 |
| NTAP | NETAPP INC | IT | 760.885,76 | 8.0 | 160,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 754.732,00 | 8.0 | 149,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 749.689,20 | 8.0 | 301,08 |
| VICI | VICI PPTYS INC | Immobilien | 738.262,26 | 8.0 | 28,41 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 736.952,68 | 8.0 | 166,13 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 710.982,44 | 8.0 | 25,99 |
| WDAY | WORKDAY INC CLASS A | IT | 696.560,49 | 8.0 | 137,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 692.114,80 | 8.0 | 63,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 691.297,20 | 8.0 | 65,34 |
| DOV | DOVER CORP | Industrie | 686.169,60 | 7.0 | 213,76 |
| FISV | FISERV INC | Finanzwesen | 682.676,64 | 7.0 | 53,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 678.480,32 | 7.0 | 194,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 678.107,04 | 7.0 | 140,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 669.945,77 | 7.0 | 193,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 657.265,28 | 7.0 | 64,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 644.633,64 | 7.0 | 69,66 |
| FSLR | FIRST SOLAR INC | IT | 640.623,90 | 7.0 | 249,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 629.103,93 | 7.0 | 128,31 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 628.713,25 | 7.0 | 150,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 627.502,17 | 7.0 | 186,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 625.022,79 | 7.0 | 176,61 |
| XYL | XYLEM INC | Industrie | 621.246,87 | 7.0 | 107,13 |
| ES | EVERSOURCE ENERGY | Versorger | 617.362,32 | 7.0 | 69,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 612.813,06 | 7.0 | 218,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 606.343,43 | 7.0 | 183,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 603.372,77 | 7.0 | 112,97 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 599.075,70 | 7.0 | 263,91 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 598.465,20 | 7.0 | 28,58 |
| IR | INGERSOLL RAND INC | Industrie | 596.542,72 | 7.0 | 70,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 593.982,62 | 6.0 | 126,46 |
| HUBB | HUBBELL INC | Industrie | 591.501,35 | 6.0 | 467,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 589.442,37 | 6.0 | 51,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 588.123,48 | 6.0 | 206,94 |
| DOW | DOW INC | Materialien | 584.750,72 | 6.0 | 34,24 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 575.122,08 | 6.0 | 69,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 557.973,60 | 6.0 | 203,64 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 554.500,30 | 6.0 | 106,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 553.928,73 | 6.0 | 67,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 553.444,38 | 6.0 | 73,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 553.202,46 | 6.0 | 98,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 548.386,52 | 6.0 | 1.133,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 539.405,66 | 6.0 | 203,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 530.006,99 | 6.0 | 268,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 527.235,75 | 6.0 | 185,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 525.581,55 | 6.0 | 207,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 514.269,89 | 6.0 | 109,21 |
| HPQ | HP INC | IT | 507.774,54 | 6.0 | 24,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 502.520,15 | 5.0 | 85,39 |
| EXE | EXPAND ENERGY CORP | Energie | 502.046,64 | 5.0 | 88,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 497.112,00 | 5.0 | 470,75 |
| KEY | KEYCORP | Finanzwesen | 490.307,86 | 5.0 | 21,98 |
| VLTO | VERALTO CORP | Industrie | 488.284,20 | 5.0 | 82,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 488.118,80 | 5.0 | 24,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 484.343,25 | 5.0 | 38,95 |
| LUV | SOUTHWEST AIRLINES | Industrie | 484.214,40 | 5.0 | 41,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 480.644,00 | 5.0 | 280,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 480.149,37 | 5.0 | 38,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 456.662,96 | 5.0 | 74,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 449.176,32 | 5.0 | 129,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 433.775,32 | 5.0 | 33,82 |
| FTV | FORTIVE CORP | Industrie | 433.453,02 | 5.0 | 60,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 422.272,44 | 5.0 | 25,38 |
| AMCR | AMCOR PLC | Materialien | 420.060,85 | 5.0 | 38,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 417.396,78 | 5.0 | 88,17 |
| ALB | ALBEMARLE CORP | Materialien | 415.307,62 | 5.0 | 147,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 414.392,32 | 5.0 | 24,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 414.204,66 | 5.0 | 109,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 412.964,41 | 5.0 | 128,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 406.810,32 | 4.0 | 146,44 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 399.304,35 | 4.0 | 65,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 392.734,40 | 4.0 | 504,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 383.348,64 | 4.0 | 111,18 |
| PTC | PTC INC | IT | 382.681,64 | 4.0 | 135,08 |
| IEX | IDEX CORP | Industrie | 382.024,50 | 4.0 | 214,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 377.975,59 | 4.0 | 50,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 364.055,32 | 4.0 | 75,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 363.947,56 | 4.0 | 30,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 360.255,90 | 4.0 | 23,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 359.871,75 | 4.0 | 45,99 |
| NDSN | NORDSON CORP | Industrie | 350.719,63 | 4.0 | 278,57 |
| BALL | BALL CORP | Materialien | 349.058,88 | 4.0 | 54,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 349.074,91 | 4.0 | 20,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 342.267,36 | 4.0 | 121,76 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 341.422,01 | 4.0 | 376,43 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 334.036,67 | 4.0 | 239,11 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 332.777,69 | 4.0 | 62,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 325.926,90 | 4.0 | 80,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 314.568,00 | 3.0 | 68,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 310.221,60 | 3.0 | 65,20 |
| EG | EVEREST GROUP LTD | Finanzwesen | 308.616,35 | 3.0 | 336,55 |
| AIZ | ASSURANT INC | Finanzwesen | 306.749,28 | 3.0 | 257,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 305.345,05 | 3.0 | 49,69 |
| IVZ | INVESCO LTD | Finanzwesen | 303.927,28 | 3.0 | 27,46 |
| APA | APA CORP | Energie | 299.174,00 | 3.0 | 38,00 |
| AVY | AVERY DENNISON CORP | Materialien | 298.874,05 | 3.0 | 156,07 |
| PNR | PENTAIR | Industrie | 295.310,40 | 3.0 | 71,40 |
| GEN | GEN DIGITAL INC | IT | 293.691,98 | 3.0 | 24,62 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 289.040,57 | 3.0 | 77,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 263.362,50 | 3.0 | 117,05 |
| IT | GARTNER INC | IT | 259.784,07 | 3.0 | 154,91 |
| GDDY | GODADDY INC CLASS A | IT | 258.180,48 | 3.0 | 80,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 258.033,36 | 3.0 | 99,32 |
| ALLE | ALLEGION PLC | Industrie | 258.053,25 | 3.0 | 129,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 247.755,34 | 3.0 | 101,29 |
| BXP | BXP INC | Immobilien | 241.490,24 | 3.0 | 65,48 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 237.571,23 | 3.0 | 82,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 236.114,20 | 3.0 | 123,62 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 234.484,20 | 3.0 | 31,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 217.540,95 | 2.0 | 127,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 216.046,20 | 2.0 | 61,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 214.311,12 | 2.0 | 20,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 213.305,73 | 2.0 | 26,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 198.765,84 | 2.0 | 249,08 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 195.510,00 | 2.0 | 52,50 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 187.820,70 | 2.0 | 78,85 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 185.529,05 | 2.0 | 46,91 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 185.544,84 | 2.0 | 186,29 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 183.214,08 | 2.0 | 17,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 171.890,66 | 2.0 | 52,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 168.232,54 | 2.0 | 24,29 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 154.029,40 | 2.0 | 40,90 |
| AOS | A O SMITH CORP | Industrie | 153.120,72 | 2.0 | 57,22 |
| DVA | DAVITA INC | Gesundheitsversorgung | 138.183,84 | 2.0 | 198,54 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 128.037,32 | 1.0 | 13,34 |
| MOS | MOSAIC | Materialien | 124.608,34 | 1.0 | 19,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.759,45 | 1.0 | 115,53 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 91.977,60 | 1.0 | 22,88 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.443,50 | 1.0 | 30,90 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 67.953,21 | 1.0 | 10,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.777,10 | 0.0 | 134,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.278,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
