Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 337 securities.
Note: The data shown here is as of date Juni 12, 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 | 117.815.789,01 | 1255.0 | 205,19 |
| MSFT | MICROSOFT CORP | IT | 68.558.068,18 | 730.0 | 390,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.812.802,56 | 531.0 | 359,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.965.283,60 | 426.0 | 358,16 |
| MU | MICRON TECHNOLOGY INC | IT | 26.105.917,95 | 278.0 | 981,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.214.292,00 | 226.0 | 1.133,00 |
| INTC | INTEL CORPORATION | IT | 13.820.418,65 | 147.0 | 124,57 |
| V | VISA INC CLASS A | Finanzwesen | 12.806.297,97 | 136.0 | 322,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.537.323,20 | 134.0 | 121,04 |
| CSCO | CISCO SYSTEMS INC | IT | 11.289.426,40 | 120.0 | 121,10 |
| LRCX | LAM RESEARCH CORP | IT | 10.841.803,17 | 116.0 | 366,81 |
| AMAT | APPLIED MATERIAL INC | IT | 10.659.194,75 | 114.0 | 567,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.288.151,55 | 110.0 | 982,35 |
| CAT | CATERPILLAR INC | Industrie | 10.003.522,02 | 107.0 | 910,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.486.320,88 | 101.0 | 227,73 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.413.495,76 | 100.0 | 489,98 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.805.279,62 | 94.0 | 56,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.763.162,52 | 93.0 | 408,52 |
| GE | GE AEROSPACE | Industrie | 8.327.175,50 | 89.0 | 335,30 |
| NFLX | NETFLIX INC | Kommunikation | 7.995.436,80 | 85.0 | 80,34 |
| KLAC | KLA CORP | IT | 7.875.467,60 | 84.0 | 254,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.738.181,96 | 82.0 | 328,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.570.470,60 | 81.0 | 82,62 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.533.834,75 | 80.0 | 1.062,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.986.806,40 | 74.0 | 119,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.460.228,48 | 69.0 | 301,12 |
| WFC | WELLS FARGO | Finanzwesen | 6.120.579,27 | 65.0 | 83,73 |
| MS | MORGAN STANLEY | Finanzwesen | 6.081.304,48 | 65.0 | 214,04 |
| GEV | GE VERNOVA INC | Industrie | 5.994.826,18 | 64.0 | 940,66 |
| LIN | LINDE PLC | Materialien | 5.776.547,81 | 62.0 | 523,57 |
| C | CITIGROUP INC | Finanzwesen | 5.770.224,78 | 61.0 | 139,83 |
| QCOM | QUALCOMM INC | IT | 5.336.190,88 | 57.0 | 211,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.327.599,86 | 57.0 | 279,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.832.097,60 | 51.0 | 931,04 |
| ADI | ANALOG DEVICES INC | IT | 4.811.269,64 | 51.0 | 417,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.781.390,28 | 51.0 | 284,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.652.996,04 | 50.0 | 144,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.508.198,40 | 48.0 | 355,20 |
| WDC | WESTERN DIGITAL CORP | IT | 4.491.015,65 | 48.0 | 562,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.402.742,63 | 47.0 | 168,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.224.172,76 | 45.0 | 85,99 |
| DIS | WALT DISNEY | Kommunikation | 4.174.969,32 | 44.0 | 100,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.147.557,58 | 44.0 | 469,34 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.104.449,28 | 44.0 | 325,44 |
| T | AT&T INC | Kommunikation | 3.886.266,96 | 41.0 | 23,58 |
| UNP | UNION PACIFIC CORP | Industrie | 3.803.346,90 | 41.0 | 272,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.665.846,51 | 39.0 | 125,59 |
| CRM | SALESFORCE INC | IT | 3.657.210,94 | 39.0 | 165,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.603.034,80 | 38.0 | 88,18 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.573.670,80 | 38.0 | 91,10 |
| ETN | EATON PLC | Industrie | 3.572.607,92 | 38.0 | 391,39 |
| WELL | WELLTOWER INC | Immobilien | 3.513.157,77 | 37.0 | 214,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.501.341,48 | 37.0 | 26,21 |
| BLK | BLACKROCK INC | Finanzwesen | 3.498.480,00 | 37.0 | 1.032,00 |
| DE | DEERE | Industrie | 3.412.906,80 | 36.0 | 577,48 |
| COP | CONOCOPHILLIPS | Energie | 3.366.333,46 | 36.0 | 116,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.329.035,20 | 35.0 | 68,85 |
| GLW | CORNING INC | IT | 3.287.424,00 | 35.0 | 179,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.245.804,28 | 35.0 | 148,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.119.840,10 | 33.0 | 164,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.035.859,00 | 32.0 | 101,96 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.003.584,70 | 32.0 | 418,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.946.088,32 | 31.0 | 220,78 |
| CB | CHUBB | Finanzwesen | 2.797.721,64 | 30.0 | 328,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.795.888,76 | 30.0 | 395,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.747.767,68 | 29.0 | 103,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.723.387,10 | 29.0 | 57,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.703.338,82 | 29.0 | 184,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.698.438,30 | 29.0 | 180,10 |
| NEM | NEWMONT | Materialien | 2.559.874,20 | 27.0 | 100,23 |
| NOW | SERVICENOW INC | IT | 2.543.943,60 | 27.0 | 102,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.516.332,00 | 27.0 | 312,20 |
| PWR | QUANTA SERVICES INC | Industrie | 2.511.769,26 | 27.0 | 707,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.469.633,15 | 26.0 | 1.055,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.451.425,28 | 26.0 | 384,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.450.329,20 | 26.0 | 170,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.447.383,20 | 26.0 | 80,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.414.061,00 | 26.0 | 458,25 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.359.688,22 | 25.0 | 143,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.340.100,87 | 25.0 | 68,41 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.311.219,75 | 25.0 | 269,53 |
| USB | US BANCORP | Finanzwesen | 2.181.487,28 | 23.0 | 58,94 |
| FTNT | FORTINET INC | IT | 2.149.000,70 | 23.0 | 146,30 |
| USD | USD CASH | Cash und/oder Derivate | 2.139.000,06 | 23.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.134.560,80 | 23.0 | 189,10 |
| CMI | CUMMINS INC | Industrie | 2.131.762,56 | 23.0 | 659,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.112.932,46 | 23.0 | 402,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.111.197,44 | 22.0 | 144,96 |
| CSX | CSX CORP | Industrie | 2.105.828,76 | 22.0 | 47,57 |
| WMB | WILLIAMS INC | Energie | 2.095.293,52 | 22.0 | 72,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.084.436,48 | 22.0 | 187,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.080.152,36 | 22.0 | 404,07 |
| SLB | SLB NV | Energie | 2.000.345,08 | 21.0 | 56,18 |
| ADBE | ADOBE INC | IT | 1.991.847,26 | 21.0 | 204,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.921.824,90 | 20.0 | 62,99 |
| EMR | EMERSON ELECTRIC | Industrie | 1.912.988,97 | 20.0 | 143,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.900.808,78 | 20.0 | 140,53 |
| MRSH | MARSH INC | Finanzwesen | 1.895.457,16 | 20.0 | 168,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.893.634,05 | 20.0 | 219,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.885.690,56 | 20.0 | 253,76 |
| VLO | VALERO ENERGY CORP | Energie | 1.876.909,52 | 20.0 | 258,67 |
| CI | CIGNA | Gesundheitsversorgung | 1.868.758,00 | 20.0 | 298,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.849.540,86 | 20.0 | 263,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.845.297,30 | 20.0 | 345,95 |
| INTU | INTUIT INC | IT | 1.831.122,41 | 20.0 | 276,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.830.989,16 | 20.0 | 304,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.767.457,52 | 19.0 | 294,38 |
| EOG | EOG RESOURCES INC | Energie | 1.763.604,90 | 19.0 | 136,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.716.545,50 | 18.0 | 89,45 |
| COHR | COHERENT CORP | IT | 1.715.308,65 | 18.0 | 385,03 |
| AON | AON PLC CLASS A | Finanzwesen | 1.710.416,31 | 18.0 | 335,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.676.593,31 | 18.0 | 313,91 |
| PSX | PHILLIPS 66 | Energie | 1.674.447,95 | 18.0 | 179,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.656.485,92 | 18.0 | 46,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.652.143,68 | 18.0 | 106,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.623.852,75 | 17.0 | 412,25 |
| URI | UNITED RENTALS INC | Industrie | 1.610.285,76 | 17.0 | 1.074,24 |
| ECL | ECOLAB INC | Materialien | 1.608.915,42 | 17.0 | 265,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.606.620,63 | 17.0 | 257,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.591.415,30 | 17.0 | 26,98 |
| MCO | MOODYS CORP | Finanzwesen | 1.588.971,80 | 17.0 | 447,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.565.730,44 | 17.0 | 921,56 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.551.969,72 | 17.0 | 51,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.524.619,32 | 16.0 | 1.877,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.492.586,00 | 16.0 | 281,62 |
| KMI | KINDER MORGAN INC | Energie | 1.488.435,94 | 16.0 | 31,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.485.431,64 | 16.0 | 63,14 |
| PCAR | PACCAR INC | Industrie | 1.482.685,20 | 16.0 | 118,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.480.712,80 | 16.0 | 133,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.468.523,86 | 16.0 | 612,14 |
| TEL | TE CONNECTIVITY PLC | IT | 1.468.242,02 | 16.0 | 210,38 |
| CIEN | CIENA CORP | IT | 1.458.354,60 | 16.0 | 445,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.458.320,32 | 16.0 | 135,23 |
| SRE | SEMPRA | Versorger | 1.434.186,60 | 15.0 | 92,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.431.434,94 | 15.0 | 350,67 |
| CTAS | CINTAS CORP | Industrie | 1.425.223,80 | 15.0 | 176,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.391.623,00 | 15.0 | 272,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.383.859,68 | 15.0 | 14,84 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.374.992,52 | 15.0 | 221,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.372.658,40 | 15.0 | 184,20 |
| GWW | WW GRAINGER INC | Industrie | 1.369.820,67 | 15.0 | 1.315,87 |
| OKE | ONEOK INC | Energie | 1.357.219,38 | 14.0 | 90,59 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.335.977,21 | 14.0 | 218,69 |
| AFL | AFLAC INC | Finanzwesen | 1.310.171,60 | 14.0 | 117,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.307.386,91 | 14.0 | 69,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.302.723,75 | 14.0 | 281,67 |
| DAL | DELTA AIR LINES INC | Industrie | 1.284.190,66 | 14.0 | 83,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.273.945,22 | 14.0 | 44,93 |
| FAST | FASTENAL | Industrie | 1.272.292,40 | 14.0 | 46,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.252.216,90 | 13.0 | 223,85 |
| AME | AMETEK INC | Industrie | 1.247.115,92 | 13.0 | 227,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.230.938,50 | 13.0 | 3.116,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.228.275,16 | 13.0 | 459,34 |
| DVN | DEVON ENERGY CORP | Energie | 1.227.040,11 | 13.0 | 45,31 |
| ETR | ENTERGY CORP | Versorger | 1.195.876,93 | 13.0 | 111,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.187.567,92 | 13.0 | 1,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.175.964,87 | 13.0 | 85,11 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.172.042,95 | 12.0 | 54,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.167.231,67 | 12.0 | 108,61 |
| MET | METLIFE INC | Finanzwesen | 1.162.826,76 | 12.0 | 88,84 |
| EXC | EXELON CORP | Versorger | 1.124.705,19 | 12.0 | 46,21 |
| STT | STATE STREET CORP | Finanzwesen | 1.112.727,94 | 12.0 | 167,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.096.658,10 | 12.0 | 116,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.090.257,50 | 12.0 | 379,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.088.307,58 | 12.0 | 203,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.076.446,80 | 11.0 | 265,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.066.232,88 | 11.0 | 560,88 |
| MSCI | MSCI INC | Finanzwesen | 1.047.860,88 | 11.0 | 599,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.024.835,49 | 11.0 | 31,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.019.063,24 | 11.0 | 154,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.004.419,35 | 11.0 | 209,91 |
| ADSK | AUTODESK INC | IT | 1.000.484,06 | 11.0 | 198,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 998.711,01 | 11.0 | 32,23 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 997.689,49 | 11.0 | 459,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 989.459,84 | 11.0 | 146,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 989.103,71 | 11.0 | 154,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 968.134,42 | 10.0 | 56,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 967.654,24 | 10.0 | 75,74 |
| JBL | JABIL INC | IT | 967.052,66 | 10.0 | 384,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 963.040,05 | 10.0 | 90,81 |
| VTR | VENTAS REIT INC | Immobilien | 956.826,00 | 10.0 | 84,60 |
| NDAQ | NASDAQ INC | Finanzwesen | 950.039,46 | 10.0 | 88,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 945.879,60 | 10.0 | 79,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 925.486,60 | 10.0 | 107,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 923.864,25 | 10.0 | 133,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 916.982,72 | 10.0 | 80,24 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 909.756,18 | 10.0 | 41,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 901.657,34 | 10.0 | 79,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 897.837,50 | 10.0 | 108,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 896.104,08 | 10.0 | 64,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 895.387,88 | 10.0 | 127,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 890.543,68 | 9.0 | 115,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 886.295,69 | 9.0 | 192,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 875.798,00 | 9.0 | 211,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 873.174,00 | 9.0 | 129,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 859.510,22 | 9.0 | 129,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 845.778,00 | 9.0 | 17,52 |
| MTB | M&T BANK CORP | Finanzwesen | 836.854,92 | 9.0 | 231,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 830.162,55 | 9.0 | 355,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 809.011,61 | 9.0 | 102,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 799.598,93 | 9.0 | 79,57 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 798.248,08 | 9.0 | 29,18 |
| HAL | HALLIBURTON | Energie | 788.634,00 | 8.0 | 39,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 779.201,66 | 8.0 | 91,66 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 773.372,24 | 8.0 | 174,34 |
| EQT | EQT CORP | Energie | 770.789,60 | 8.0 | 51,94 |
| NTAP | NETAPP INC | IT | 765.384,96 | 8.0 | 161,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 759.777,00 | 8.0 | 150,60 |
| VICI | VICI PPTYS INC | Immobilien | 741.120,72 | 8.0 | 28,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 734.325,90 | 8.0 | 294,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 709.385,04 | 8.0 | 147,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 707.528,90 | 8.0 | 65,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 698.774,65 | 7.0 | 200,05 |
| DOV | DOVER CORP | Industrie | 697.950,30 | 7.0 | 217,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 689.710,20 | 7.0 | 65,19 |
| FISV | FISERV INC | Finanzwesen | 689.083,14 | 7.0 | 53,78 |
| FSLR | FIRST SOLAR INC | IT | 686.986,70 | 7.0 | 267,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 684.482,70 | 7.0 | 67,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 674.133,58 | 7.0 | 194,78 |
| WDAY | WORKDAY INC CLASS A | IT | 662.763,60 | 7.0 | 130,80 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 661.414,70 | 7.0 | 134,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 654.720,50 | 7.0 | 70,75 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 644.620,00 | 7.0 | 154,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 642.894,74 | 7.0 | 181,66 |
| XYL | XYLEM INC | Industrie | 638.353,92 | 7.0 | 110,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 637.394,94 | 7.0 | 119,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 635.300,68 | 7.0 | 223,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 629.467,11 | 7.0 | 224,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 628.981,89 | 7.0 | 187,03 |
| IR | INGERSOLL RAND INC | Industrie | 626.336,00 | 7.0 | 74,00 |
| ES | EVERSOURCE ENERGY | Versorger | 612.989,56 | 7.0 | 68,69 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 612.913,80 | 7.0 | 29,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 608.561,80 | 6.0 | 183,80 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 606.540,48 | 6.0 | 73,36 |
| HUBB | HUBBELL INC | Industrie | 603.265,85 | 6.0 | 476,89 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 596.170,10 | 6.0 | 262,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 593.538,09 | 6.0 | 52,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 593.278,07 | 6.0 | 126,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 579.427,80 | 6.0 | 211,47 |
| DOW | DOW INC | Materialien | 578.090,30 | 6.0 | 33,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 573.643,08 | 6.0 | 76,68 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 571.224,40 | 6.0 | 109,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 552.159,00 | 6.0 | 193,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 551.716,62 | 6.0 | 67,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 549.653,04 | 6.0 | 97,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 547.641,16 | 6.0 | 1.131,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 538.684,20 | 6.0 | 43,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 537.499,82 | 6.0 | 203,06 |
| LUV | SOUTHWEST AIRLINES | Industrie | 531.817,12 | 6.0 | 45,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 527.766,80 | 6.0 | 89,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 525.133,68 | 6.0 | 266,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 523.240,53 | 6.0 | 111,11 |
| HPQ | HP INC | IT | 519.085,84 | 6.0 | 25,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 519.142,65 | 6.0 | 204,79 |
| KEY | KEYCORP | Finanzwesen | 506.368,90 | 5.0 | 22,70 |
| EXE | EXPAND ENERGY CORP | Energie | 503.293,82 | 5.0 | 88,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 495.384,32 | 5.0 | 289,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 495.019,44 | 5.0 | 24,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 493.933,44 | 5.0 | 467,74 |
| VLTO | VERALTO CORP | Industrie | 492.657,60 | 5.0 | 83,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 482.983,20 | 5.0 | 39,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 481.517,04 | 5.0 | 78,27 |
| ALB | ALBEMARLE CORP | Materialien | 480.754,82 | 5.0 | 170,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 461.376,00 | 5.0 | 133,50 |
| AMCR | AMCOR PLC | Materialien | 446.803,00 | 5.0 | 40,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 442.625,26 | 5.0 | 34,51 |
| FTV | FORTIVE CORP | Industrie | 434.030,38 | 5.0 | 60,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 431.090,58 | 5.0 | 25,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 426.227,20 | 5.0 | 24,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 419.290,38 | 4.0 | 88,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 415.038,68 | 4.0 | 109,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 409.614,57 | 4.0 | 127,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 402.448,86 | 4.0 | 144,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 398.452,70 | 4.0 | 512,15 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 395.810,82 | 4.0 | 64,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 392.485,84 | 4.0 | 113,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 390.545,75 | 4.0 | 49,91 |
| IEX | IDEX CORP | Industrie | 389.130,69 | 4.0 | 218,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 377.964,89 | 4.0 | 78,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 376.934,13 | 4.0 | 50,67 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 374.395,38 | 4.0 | 24,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 369.625,00 | 4.0 | 31,25 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 366.516,92 | 4.0 | 262,36 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 366.409,86 | 4.0 | 403,98 |
| BALL | BALL CORP | Materialien | 363.475,42 | 4.0 | 56,98 |
| NDSN | NORDSON CORP | Industrie | 362.856,39 | 4.0 | 288,21 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 360.691,17 | 4.0 | 67,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 356.997,00 | 4.0 | 127,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 352.826,57 | 4.0 | 20,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 326.659,32 | 3.0 | 80,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 323.781,90 | 3.0 | 68,05 |
| PTC | PTC INC | IT | 322.055,44 | 3.0 | 113,68 |
| IVZ | INVESCO LTD | Finanzwesen | 320.086,56 | 3.0 | 28,92 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 311.986,22 | 3.0 | 83,62 |
| EG | EVEREST GROUP LTD | Finanzwesen | 311.229,80 | 3.0 | 339,40 |
| AIZ | ASSURANT INC | Finanzwesen | 311.100,08 | 3.0 | 260,99 |
| PNR | PENTAIR | Industrie | 305.236,80 | 3.0 | 73,80 |
| AVY | AVERY DENNISON CORP | Materialien | 304.963,75 | 3.0 | 159,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 304.622,10 | 3.0 | 65,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 300.797,75 | 3.0 | 48,95 |
| APA | APA CORP | Energie | 291.458,46 | 3.0 | 37,02 |
| GEN | GEN DIGITAL INC | IT | 290.113,28 | 3.0 | 24,32 |
| ALLE | ALLEGION PLC | Industrie | 267.270,15 | 3.0 | 133,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 262.102,50 | 3.0 | 116,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 251.538,36 | 3.0 | 96,82 |
| IT | GARTNER INC | IT | 248.481,09 | 3.0 | 148,17 |
| GDDY | GODADDY INC CLASS A | IT | 245.187,84 | 3.0 | 76,24 |
| BXP | BXP INC | Immobilien | 244.440,64 | 3.0 | 66,28 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 243.768,36 | 3.0 | 99,66 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 242.219,30 | 3.0 | 83,90 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 241.938,90 | 3.0 | 32,13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 240.354,40 | 3.0 | 125,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 220.114,72 | 2.0 | 20,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 218.632,15 | 2.0 | 128,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 208.576,80 | 2.0 | 58,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 203.103,12 | 2.0 | 25,68 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 201.096,00 | 2.0 | 54,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 198.652,32 | 2.0 | 19,43 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 193.676,35 | 2.0 | 48,97 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 193.537,50 | 2.0 | 81,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 192.445,68 | 2.0 | 241,16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 186.759,96 | 2.0 | 187,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 174.716,62 | 2.0 | 53,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 171.418,50 | 2.0 | 24,75 |
| AOS | A O SMITH CORP | Industrie | 158.098,08 | 2.0 | 59,08 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 156.590,28 | 2.0 | 41,58 |
| DVA | DAVITA INC | Gesundheitsversorgung | 145.227,36 | 2.0 | 208,66 |
| MOS | MOSAIC | Materialien | 142.652,03 | 2.0 | 22,69 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 131.876,52 | 1.0 | 13,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.985,61 | 1.0 | 115,74 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 91.696,20 | 1.0 | 22,81 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 69.007,77 | 1.0 | 10,47 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.810,90 | 1.0 | 29,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.787,32 | 0.0 | 134,15 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.435,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.497,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
