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 02, 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 | 127.764.494,32 | 1355.0 | 224,36 |
| MSFT | MICROSOFT CORP | IT | 80.137.848,32 | 850.0 | 460,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.350.793,69 | 544.0 | 376,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.833.277,68 | 433.0 | 372,58 |
| MU | MICRON TECHNOLOGY INC | IT | 27.312.348,00 | 290.0 | 1.035,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.096.454,00 | 213.0 | 1.082,20 |
| V | VISA INC CLASS A | Financials | 12.715.846,92 | 135.0 | 322,77 |
| INTC | INTEL CORPORATION | IT | 12.030.017,22 | 128.0 | 109,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.772.743,40 | 125.0 | 114,60 |
| CSCO | CISCO SYSTEMS INC | IT | 11.218.050,47 | 119.0 | 121,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.827.244,57 | 104.0 | 946,11 |
| MA | MASTERCARD INC CLASS A | Financials | 9.436.493,50 | 100.0 | 495,25 |
| CAT | CATERPILLAR INC | Industrie | 9.428.962,56 | 100.0 | 865,36 |
| LRCX | LAM RESEARCH CORP | IT | 9.296.055,68 | 99.0 | 317,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.796.777,09 | 93.0 | 212,93 |
| AMAT | APPLIED MATERIAL INC | IT | 8.538.914,29 | 91.0 | 458,17 |
| NFLX | NETFLIX INC | Kommunikation | 8.473.652,55 | 90.0 | 85,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.081.521,50 | 86.0 | 379,86 |
| BAC | BANK OF AMERICA CORP | Financials | 8.029.893,90 | 85.0 | 51,51 |
| GE | GE AEROSPACE | Industrie | 7.995.222,60 | 85.0 | 324,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.372.565,98 | 78.0 | 1.048,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.261.135,99 | 77.0 | 310,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.146.567,28 | 76.0 | 78,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.703.469,85 | 71.0 | 115,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.238.709,60 | 66.0 | 293,20 |
| GEV | GE VERNOVA INC | Industrie | 6.008.363,34 | 64.0 | 950,54 |
| KLAC | KLA CORP | IT | 5.952.042,72 | 63.0 | 1.940,04 |
| MS | MORGAN STANLEY | Financials | 5.946.050,79 | 63.0 | 211,01 |
| QCOM | QUALCOMM INC | IT | 5.724.063,03 | 61.0 | 228,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.677.870,08 | 60.0 | 300,48 |
| WFC | WELLS FARGO | Financials | 5.594.747,83 | 59.0 | 77,17 |
| LIN | LINDE PLC | Materialien | 5.443.157,63 | 58.0 | 497,41 |
| C | CITIGROUP INC | Financials | 5.283.266,43 | 56.0 | 129,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.742.646,48 | 50.0 | 921,26 |
| ADI | ANALOG DEVICES INC | IT | 4.599.525,18 | 49.0 | 402,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.597.231,50 | 49.0 | 276,11 |
| CRM | SALESFORCE INC | IT | 4.582.904,00 | 49.0 | 209,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.526.800,24 | 48.0 | 141,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.330.260,60 | 46.0 | 494,04 |
| WDC | WESTERN DIGITAL CORP | IT | 4.321.534,40 | 46.0 | 546,20 |
| DIS | WALT DISNEY | Kommunikation | 4.257.064,35 | 45.0 | 102,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.143.088,44 | 44.0 | 329,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.075.998,86 | 43.0 | 83,66 |
| T | AT&T INC | Kommunikation | 4.012.943,00 | 43.0 | 24,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.960.502,00 | 42.0 | 152,75 |
| AXP | AMERICAN EXPRESS | Financials | 3.921.758,32 | 42.0 | 313,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.795.345,00 | 40.0 | 131,10 |
| UNP | UNION PACIFIC CORP | Industrie | 3.644.995,50 | 39.0 | 263,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.634.089,47 | 39.0 | 1,00 |
| ETN | EATON PLC | Industrie | 3.621.924,24 | 38.0 | 400,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.557.284,50 | 38.0 | 87,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.537.640,35 | 38.0 | 73,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.452.518,44 | 37.0 | 88,74 |
| BLK | BLACKROCK INC | Financials | 3.431.694,26 | 36.0 | 1.020,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.395.744,33 | 36.0 | 25,63 |
| NOW | SERVICENOW INC | IT | 3.355.606,14 | 36.0 | 135,86 |
| COP | CONOCOPHILLIPS | Energie | 3.298.653,20 | 35.0 | 115,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.266.379,60 | 35.0 | 465,96 |
| GLW | CORNING INC | IT | 3.214.879,80 | 34.0 | 176,70 |
| WELL | WELLTOWER INC | Immobilien | 3.209.863,04 | 34.0 | 197,36 |
| DE | DEERE | Industrie | 3.179.724,66 | 34.0 | 542,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.174.960,75 | 34.0 | 169,25 |
| SPGI | S&P GLOBAL INC | Financials | 3.047.490,16 | 32.0 | 428,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.008.809,86 | 32.0 | 139,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.805.732,48 | 30.0 | 196,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.748.701,80 | 29.0 | 207,70 |
| NEM | NEWMONT | Materialien | 2.740.560,89 | 29.0 | 108,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.678.703,84 | 28.0 | 184,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.676.099,22 | 28.0 | 90,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.672.868,20 | 28.0 | 179,87 |
| ADBE | ADOBE INC | IT | 2.653.432,49 | 28.0 | 274,03 |
| CB | CHUBB | Financials | 2.619.499,68 | 28.0 | 309,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.615.834,56 | 28.0 | 414,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.598.036,00 | 28.0 | 54,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.552.496,48 | 27.0 | 96,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.436.735,63 | 26.0 | 1.050,77 |
| PWR | QUANTA SERVICES INC | Industrie | 2.419.242,12 | 26.0 | 687,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.393.883,24 | 25.0 | 299,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.342.807,28 | 25.0 | 448,47 |
| INTU | INTUIT INC | IT | 2.321.726,88 | 25.0 | 353,76 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 2.317.657,86 | 25.0 | 142,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.274.399,04 | 24.0 | 67,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.239.004,70 | 24.0 | 73,98 |
| CME | CME GROUP INC CLASS A | Financials | 2.192.248,80 | 23.0 | 257,76 |
| FTNT | FORTINET INC | IT | 2.143.535,52 | 23.0 | 147,14 |
| TMUS | T MOBILE US INC | Kommunikation | 2.090.554,30 | 22.0 | 186,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.071.081,32 | 22.0 | 187,53 |
| CMI | CUMMINS INC | Industrie | 2.063.061,00 | 22.0 | 643,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.055.981,96 | 22.0 | 402,66 |
| WMB | WILLIAMS INC | Energie | 2.019.253,20 | 21.0 | 70,04 |
| CSX | CSX CORP | Industrie | 2.013.483,30 | 21.0 | 45,86 |
| USB | US BANCORP | Financials | 1.965.659,85 | 21.0 | 53,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.962.453,76 | 21.0 | 376,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.958.209,00 | 21.0 | 265,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.944.493,44 | 21.0 | 144,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.934.196,04 | 21.0 | 133,91 |
| SLB | SLB NV | Energie | 1.933.386,75 | 20.0 | 54,75 |
| EMR | EMERSON ELECTRIC | Industrie | 1.878.420,65 | 20.0 | 141,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.854.579,28 | 20.0 | 311,38 |
| CIEN | CIENA CORP | IT | 1.847.814,84 | 20.0 | 569,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.847.311,95 | 20.0 | 61,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.818.660,58 | 19.0 | 212,51 |
| VLO | VALERO ENERGY CORP | Energie | 1.817.133,92 | 19.0 | 252,52 |
| MRSH | MARSH INC | Financials | 1.811.782,30 | 19.0 | 162,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.800.014,94 | 19.0 | 258,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.759.718,50 | 19.0 | 332,65 |
| EOG | EOG RESOURCES INC | Energie | 1.748.872,62 | 19.0 | 136,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.721.003,70 | 18.0 | 289,05 |
| CI | CIGNA | Gesundheitsversorgung | 1.705.187,61 | 18.0 | 274,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.683.088,19 | 18.0 | 88,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.680.307,58 | 18.0 | 47,98 |
| PSX | PHILLIPS 66 | Energie | 1.668.301,44 | 18.0 | 180,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.642.775,75 | 17.0 | 106,75 |
| MCO | MOODYS CORP | Financials | 1.633.055,60 | 17.0 | 464,20 |
| AON | AON PLC CLASS A | Financials | 1.620.954,19 | 17.0 | 320,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.616.432,52 | 17.0 | 305,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.608.043,06 | 17.0 | 411,58 |
| COHR | COHERENT CORP | IT | 1.603.655,10 | 17.0 | 362,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.594.152,25 | 17.0 | 27,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.538.058,81 | 16.0 | 16,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.524.925,00 | 16.0 | 905,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.521.318,09 | 16.0 | 245,81 |
| ECL | ECOLAB INC | Materialien | 1.505.825,64 | 16.0 | 250,47 |
| URI | UNITED RENTALS INC | Industrie | 1.483.758,34 | 16.0 | 997,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.469.279,01 | 16.0 | 62,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.465.845,84 | 16.0 | 278,89 |
| TEL | TE CONNECTIVITY PLC | IT | 1.460.953,89 | 15.0 | 211,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.441.031,28 | 15.0 | 1.787,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.428.970,14 | 15.0 | 600,66 |
| KMI | KINDER MORGAN INC | Energie | 1.425.856,15 | 15.0 | 30,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.406.445,18 | 15.0 | 128,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.396.538,52 | 15.0 | 46,87 |
| CTAS | CINTAS CORP | Industrie | 1.386.658,00 | 15.0 | 172,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.367.150,00 | 14.0 | 185,00 |
| PCAR | PACCAR INC | Industrie | 1.358.194,29 | 14.0 | 109,47 |
| SRE | SEMPRA | Versorger | 1.342.934,69 | 14.0 | 87,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.335.840,00 | 14.0 | 330,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.323.325,87 | 14.0 | 123,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.311.722,04 | 14.0 | 259,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.291.597,53 | 14.0 | 45,93 |
| GWW | WW GRAINGER INC | Industrie | 1.284.049,99 | 14.0 | 1.243,03 |
| ALL | ALLSTATE CORP | Financials | 1.274.963,13 | 14.0 | 207,21 |
| OKE | ONEOK INC | Energie | 1.262.272,05 | 13.0 | 84,95 |
| DAL | DELTA AIR LINES INC | Industrie | 1.249.260,98 | 13.0 | 81,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.248.759,90 | 13.0 | 206,10 |
| DVN | DEVON ENERGY CORP | Energie | 1.243.840,29 | 13.0 | 46,31 |
| ADSK | AUTODESK INC | IT | 1.240.800,00 | 13.0 | 248,16 |
| AFL | AFLAC INC | Financials | 1.236.573,30 | 13.0 | 112,11 |
| AME | AMETEK INC | Industrie | 1.216.418,56 | 13.0 | 223,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.214.133,03 | 13.0 | 264,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.211.194,92 | 13.0 | 456,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.208.144,64 | 13.0 | 88,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.207.660,28 | 13.0 | 65,11 |
| FAST | FASTENAL | Industrie | 1.191.953,04 | 13.0 | 43,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.181.191,45 | 13.0 | 3.020,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.176.331,00 | 12.0 | 110,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.126.007,04 | 12.0 | 120,92 |
| ETR | ENTERGY CORP | Versorger | 1.120.659,72 | 12.0 | 104,97 |
| MSCI | MSCI INC | Financials | 1.117.045,05 | 12.0 | 643,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.082.692,20 | 11.0 | 195,15 |
| EXC | EXELON CORP | Versorger | 1.079.299,40 | 11.0 | 44,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.072.620,00 | 11.0 | 202,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.068.399,15 | 11.0 | 566,79 |
| MET | METLIFE INC | Financials | 1.062.446,88 | 11.0 | 81,84 |
| STT | STATE STREET CORP | Financials | 1.052.217,15 | 11.0 | 159,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.031.414,40 | 11.0 | 48,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.030.440,25 | 11.0 | 256,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.000.579,44 | 11.0 | 58,92 |
| NDAQ | NASDAQ INC | Financials | 982.857,90 | 10.0 | 92,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 981.888,32 | 10.0 | 45,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 975.164,30 | 10.0 | 145,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 968.061,00 | 10.0 | 30,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 966.338,01 | 10.0 | 147,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 963.608,25 | 10.0 | 447,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 952.938,35 | 10.0 | 200,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 938.893,15 | 10.0 | 30,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 936.497,70 | 10.0 | 82,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 936.011,81 | 10.0 | 328,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 935.968,64 | 10.0 | 146,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 932.841,42 | 10.0 | 88,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 931.071,96 | 10.0 | 226,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 930.684,95 | 10.0 | 73,45 |
| VTR | VENTAS REIT INC | Immobilien | 916.541,07 | 10.0 | 81,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 910.562,25 | 10.0 | 199,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 906.850,62 | 10.0 | 135,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 902.482,57 | 10.0 | 76,67 |
| JBL | JABIL INC | IT | 897.405,21 | 10.0 | 359,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 882.672,00 | 9.0 | 103,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 882.006,02 | 9.0 | 126,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 875.440,40 | 9.0 | 378,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 855.902,88 | 9.0 | 124,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 854.405,20 | 9.0 | 111,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 844.915,68 | 9.0 | 61,52 |
| NTAP | NETAPP INC | IT | 844.050,90 | 9.0 | 179,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 832.577,46 | 9.0 | 126,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 832.519,96 | 9.0 | 73,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 824.821,92 | 9.0 | 100,49 |
| EQT | EQT CORP | Energie | 813.371,94 | 9.0 | 55,26 |
| WDAY | WORKDAY INC CLASS A | IT | 790.080,75 | 8.0 | 157,23 |
| HAL | HALLIBURTON | Energie | 777.241,20 | 8.0 | 39,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 773.040,52 | 8.0 | 77,56 |
| FSLR | FIRST SOLAR INC | IT | 772.044,00 | 8.0 | 303,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 768.221,85 | 8.0 | 97,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 757.940,40 | 8.0 | 15,83 |
| MTB | M&T BANK CORP | Financials | 757.387,98 | 8.0 | 211,62 |
| FISV | FISERV INC | Financials | 750.348,35 | 8.0 | 59,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 748.255,68 | 8.0 | 88,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 746.401,32 | 8.0 | 27,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 743.445,30 | 8.0 | 300,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 740.696,00 | 8.0 | 168,34 |
| VICI | VICI PPTYS INC | Immobilien | 715.743,98 | 8.0 | 27,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 702.020,96 | 7.0 | 140,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 674.920,54 | 7.0 | 62,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 666.269,18 | 7.0 | 192,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 662.401,32 | 7.0 | 138,81 |
| DOV | DOVER CORP | Industrie | 660.807,36 | 7.0 | 207,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 654.077,60 | 7.0 | 186,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 650.566,00 | 7.0 | 62,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 644.993,44 | 7.0 | 57,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 640.048,52 | 7.0 | 186,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 636.402,52 | 7.0 | 69,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 633.955,12 | 7.0 | 228,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 626.191,36 | 7.0 | 128,74 |
| XYL | XYLEM INC | Industrie | 623.005,83 | 7.0 | 108,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 609.927,30 | 6.0 | 60,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 609.871,45 | 6.0 | 182,87 |
| RJF | RAYMOND JAMES INC | Financials | 603.986,44 | 6.0 | 145,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 603.973,51 | 6.0 | 183,97 |
| HPQ | HP INC | IT | 598.477,32 | 6.0 | 29,34 |
| IR | INGERSOLL RAND INC | Industrie | 595.709,20 | 6.0 | 70,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 593.746,86 | 6.0 | 112,07 |
| ES | EVERSOURCE ENERGY | Versorger | 589.565,11 | 6.0 | 66,61 |
| DOW | DOW INC | Materialien | 587.613,91 | 6.0 | 34,69 |
| HUBB | HUBBELL INC | Industrie | 580.977,15 | 6.0 | 462,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 580.724,00 | 6.0 | 70,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 578.854,08 | 6.0 | 257,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 569.630,52 | 6.0 | 202,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 568.113,60 | 6.0 | 1.183,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 567.851,80 | 6.0 | 27,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 564.465,80 | 6.0 | 121,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 563.697,40 | 6.0 | 75,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 548.791,38 | 6.0 | 201,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 537.058,56 | 6.0 | 103,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 534.772,06 | 6.0 | 65,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 532.792,00 | 6.0 | 43,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 532.536,40 | 6.0 | 95,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 527.946,28 | 6.0 | 154,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 524.806,96 | 6.0 | 500,77 |
| EXE | EXPAND ENERGY CORP | Energie | 517.822,07 | 5.0 | 92,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 513.185,75 | 5.0 | 204,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 508.777,50 | 5.0 | 41,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 508.369,14 | 5.0 | 179,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 504.525,00 | 5.0 | 192,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 502.694,59 | 5.0 | 256,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 499.530,46 | 5.0 | 85,58 |
| LUV | SOUTHWEST AIRLINES | Industrie | 496.058,76 | 5.0 | 42,76 |
| VLTO | VERALTO CORP | Industrie | 490.063,20 | 5.0 | 83,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 480.645,90 | 5.0 | 102,90 |
| ALB | ALBEMARLE CORP | Materialien | 478.650,61 | 5.0 | 171,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 475.648,27 | 5.0 | 23,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 474.523,08 | 5.0 | 279,46 |
| KEY | KEYCORP | Financials | 462.412,50 | 5.0 | 20,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 453.134,52 | 5.0 | 74,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 440.849,76 | 5.0 | 159,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 427.807,23 | 5.0 | 33,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 425.894,70 | 5.0 | 113,30 |
| FTV | FORTIVE CORP | Industrie | 420.259,04 | 4.0 | 58,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 415.254,15 | 4.0 | 129,97 |
| AMCR | AMCOR PLC | Materialien | 411.860,68 | 4.0 | 37,73 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 408.144,06 | 4.0 | 67,14 |
| PTC | PTC INC | IT | 407.529,72 | 4.0 | 145,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 403.354,52 | 4.0 | 23,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 398.655,18 | 4.0 | 75,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 392.972,79 | 4.0 | 53,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 390.107,28 | 4.0 | 23,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 389.320,36 | 4.0 | 82,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 383.506,44 | 4.0 | 496,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 379.115,22 | 4.0 | 110,82 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 372.925,10 | 4.0 | 269,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 372.811,18 | 4.0 | 31,78 |
| IEX | IDEX CORP | Industrie | 366.811,53 | 4.0 | 207,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 357.954,52 | 4.0 | 74,98 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 357.517,72 | 4.0 | 46,06 |
| NDSN | NORDSON CORP | Industrie | 351.356,19 | 4.0 | 281,31 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 345.822,42 | 4.0 | 23,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 342.856,74 | 4.0 | 123,02 |
| BALL | BALL CORP | Materialien | 339.759,90 | 4.0 | 53,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 329.312,69 | 3.0 | 366,31 |
| GEN | GEN DIGITAL INC | IT | 328.428,56 | 3.0 | 27,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 323.723,40 | 3.0 | 68,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 321.366,00 | 3.0 | 19,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 307.301,04 | 3.0 | 76,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 306.524,28 | 3.0 | 66,81 |
| IVZ | INVESCO LTD | Financials | 303.184,74 | 3.0 | 27,62 |
| IT | GARTNER INC | IT | 298.658,17 | 3.0 | 179,59 |
| GDDY | GODADDY INC CLASS A | IT | 296.638,10 | 3.0 | 92,99 |
| EG | EVEREST GROUP LTD | Financials | 295.279,56 | 3.0 | 324,84 |
| AVY | AVERY DENNISON CORP | Materialien | 295.256,52 | 3.0 | 155,48 |
| APA | APA CORP | Energie | 294.789,75 | 3.0 | 37,75 |
| AIZ | ASSURANT INC | Financials | 294.046,14 | 3.0 | 248,77 |
| PNR | PENTAIR | Industrie | 290.421,60 | 3.0 | 70,80 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 289.307,17 | 3.0 | 78,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 283.905,10 | 3.0 | 46,58 |
| ALLE | ALLEGION PLC | Industrie | 257.665,80 | 3.0 | 130,20 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 243.861,52 | 3.0 | 100,52 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 243.555,41 | 3.0 | 85,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 237.078,20 | 3.0 | 140,20 |
| BEN | FRANKLIN RESOURCES INC | Financials | 231.059,92 | 2.0 | 30,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 229.495,84 | 2.0 | 89,09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 224.931,44 | 2.0 | 118,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 224.561,52 | 2.0 | 100,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 224.000,00 | 2.0 | 100,00 |
| BXP | BXP INC | Immobilien | 216.297,54 | 2.0 | 59,13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 214.513,20 | 2.0 | 270,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 210.219,20 | 2.0 | 26,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 210.098,24 | 2.0 | 59,84 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 198.856,87 | 2.0 | 50,69 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 192.574,40 | 2.0 | 18,40 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 187.618,26 | 2.0 | 50,79 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 183.128,40 | 2.0 | 18,06 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 180.456,80 | 2.0 | 76,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 179.885,16 | 2.0 | 182,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 160.391,15 | 2.0 | 23,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 158.533,80 | 2.0 | 48,63 |
| AOS | A O SMITH CORP | Industrie | 148.040,12 | 2.0 | 55,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 145.777,05 | 2.0 | 39,03 |
| MOS | MOSAIC | Materialien | 145.462,55 | 2.0 | 23,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 130.968,90 | 1.0 | 189,81 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 124.807,20 | 1.0 | 13,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 84.045,96 | 1.0 | 21,08 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 71.776,26 | 1.0 | 10,98 |
| NWS | NEWS CORP CLASS B | Kommunikation | 67.403,96 | 1.0 | 30,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.770,48 | 1.0 | 116,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.015,06 | 0.0 | 134,37 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.613,25 |
| USD | USD CASH | Cash und/oder Derivate | -35.406,07 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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